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CapForce IBD 50 ETF

83 hedge funds and large institutions have $116M invested in CapForce IBD 50 ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.28% less ownership

Funds ownership: 30.29%28.01% (-2.3%)

3% less funds holding

Funds holding: 8683 (-3)

16% less capital invested

Capital invested by funds: $138M → $116M (-$21.5M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
21
Closed
14
Calls
$524K
Puts
Net Calls
+$524K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
26
Laurel Wealth Advisors (California)
California
$887K -$46.6K -1,382 -5%
CC
27
Chanos & Company
New York
$786K +$78.3K +2,324 +11%
ICM
28
IMS Capital Management
Oregon
$708K
IP
29
Intellectus Partners
California
$706K -$23.7K -702 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$695K -$812K -24,084 -54%
Citadel Advisors
31
Citadel Advisors
Florida
$683K +$671K +19,913 New
OIA
32
OneDigital Investment Advisors
Kansas
$571K +$19.5K +580 +4%
MML Investors Services
33
MML Investors Services
Massachusetts
$543K -$260K -7,705 -33%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$524K +$218K +6,466 +73%
AI
35
Atria Investments
North Carolina
$489K +$19.5K +580 +4%
IWM
36
IHT Wealth Management
Illinois
$485K +$3.03K +90 +0.6%
RIA
37
Realta Investment Advisors
Delaware
$484K +$356K +10,555 +300%
US Bancorp
38
US Bancorp
Minnesota
$477K +$182K +5,393 +63%
IA
39
IFG Advisory
Georgia
$466K
WS
40
Wedbush Securities
California
$402K +$7.41K +220 +2%
OC
41
Oppenheimer & Co
New York
$374K -$137K -4,074 -27%
FSA
42
Financial Sense Advisors
California
$362K
HighTower Advisors
43
HighTower Advisors
Illinois
$361K +$358K +10,632 New
Morgan Stanley
44
Morgan Stanley
New York
$360K +$301K +8,940 +572%
TC
45
Telemus Capital
Michigan
$330K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$317K -$29.6K -879 -9%
SA
47
Sunesis Advisors
Kansas
$297K
BAAM
48
Baker Avenue Asset Management
California
$292K
BL
49
Balentine LLC
Georgia
$263K +$27K +800 +12%
SIAP
50
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$247K -$67.4K -2,000 -22%

FFTY Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2019, worth a combined $116M — down 16% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FFTY and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Sigma Planning Corp, adding an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $9.05M.

  • 83 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $116M of CapForce IBD 50 ETF stock for Q2 2019, down 16% quarter-over-quarter.
  • 13 funds opened new CapForce IBD 50 ETF positions in Q2 2019 and 14 closed out, a net change of -1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q2 2019 was Sigma Planning Corp, an estimated $2.03M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2019 was Wells Fargo, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2019.