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CapForce IBD 50 ETF

84 hedge funds and large institutions have $153M invested in CapForce IBD 50 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

45% more call options, than puts

Call options by funds: $423K | Put options by funds: $292K

44% more capital invested

Capital invested by funds: $106M → $153M (+$46.8M)

6% more funds holding

Funds holding: 7984 (+5)

3.19% more ownership

Funds ownership: 24.32%27.51% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
13
Closed
9
Calls
$423K
Puts
$292K
Net Calls
+$131K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$1.33M +$148K +4,015 +13%
DC
27
Davenport & Co
Virginia
$1.24M +$66.7K +1,812 +6%
DADC
28
D.A. Davidson & Co
Montana
$1.21M +$102K +2,765 +10%
LWAC
29
Laurel Wealth Advisors (California)
California
$1.13M +$8.87K +241 +0.8%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.1M -$467K -12,703 -31%
TDC
31
Thompson Davis & Co
Virginia
$947K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$794K +$760K +20,656 New
OC
33
Oppenheimer & Co
New York
$691K +$102K +2,779 +18%
FSA
34
Financial Sense Advisors
California
$631K -$171K -4,656 -22%
Citadel Advisors
35
Citadel Advisors
Florida
$602K +$576K +15,667 New
AI
36
Atria Investments
North Carolina
$574K +$293K +7,971 +115%
AFP
37
Ausdal Financial Partners
Iowa
$547K -$493K -13,407 -49%
IA
38
IFG Advisory
Georgia
$533K +$61.7K +1,678 +14%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$496K +$474K +12,900 New
BCI
40
Brinker Capital Investments
Pennsylvania
$477K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$464K -$6.03K -164 -1%
WS
42
Wedbush Securities
California
$435K +$416K +11,315 New
JCM
43
Jag Capital Management
Missouri
$426K +$49.4K +1,342 +14%
Wolverine Trading
44
Wolverine Trading
Illinois
$423K +$405K +11,001 New
TC
45
Telemus Capital
Michigan
$384K
PAG
46
Private Advisor Group
New Jersey
$368K +$99.8K +2,714 +40%
CRWM
47
Castle Rock Wealth Management
California
$364K +$429K +11,671 New
SIAP
48
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$361K +$36.8K +1,000 +12%
AFC
49
AFT Forsyth & Company
Florida
$299K +$287K +7,790 New
Morgan Stanley
50
Morgan Stanley
New York
$285K +$132K +3,584 +94%

FFTY Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2018, worth a combined $153M — up 44% from $106M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFTY positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.7M. The largest seller was Jane Street, exiting entirely with an estimated $6.85M sold.

  • 84 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $153M of CapForce IBD 50 ETF stock for Q3 2018, up 44% quarter-over-quarter.
  • 14 funds opened new CapForce IBD 50 ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2018 was Wells Fargo, an estimated $10.7M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2018 was Jane Street, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2018.