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Trexquant Investment’s First Trust Capital Strength ETF FTCS Stock Holding History

Trexquant Investment’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,446
Closed -$420K – 1259
2020
Q1 		$420K Buy
8,446
+4,043
+92% +$233K 0.03% 722
2019
Q4 		$266K Buy
+4,403
New +$256K 0.02% 794

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's FTCS Position: Q2 2020 in Review

Trexquant Investment sold out of First Trust Capital Strength ETF (FTCS) in Q2 2020, closing a stake of 8,446 shares — an estimated $420K sold.

Trexquant Investment first reported a position in FTCS in Q4 2019 and held it in 2 quarters. The position peaked at $420K in Q1 2020. 221 funds tracked by Wall St. Rank hold FTCS as of Q2 2020.

  • Trexquant Investment reported no remaining First Trust Capital Strength ETF position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 8,446 First Trust Capital Strength ETF shares in Q2 2020, an estimated $420K.
  • Trexquant Investment first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 2 quarters.
  • Trexquant Investment's First Trust Capital Strength ETF position peaked at $420K in Q1 2020.
  • 221 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.