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CapForce IBD 50 ETF

67 hedge funds and large institutions have $43.9M invested in CapForce IBD 50 ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% less ownership

Funds ownership: 27.03%24.34% (-2.7%)

17% less funds holding

Funds holding: 8167 (-14)

49% less capital invested

Capital invested by funds: $85.2M → $43.9M (-$41.4M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

61% less call options, than puts

Call options by funds: $310K | Put options by funds: $795K

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
67
Holders Change
-14
Holders Change %
-17.28%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
31
Closed
18
Calls
$310K
Puts
$795K
Net Calls
-$485K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$409K -$27.4K -824 -5%
Jane Street
27
Jane Street
New York
$383K +$255K +7,648 +127%
IP
28
Intellectus Partners
California
$373K -$46.6K -1,400 -10%
VC
29
Veracity Capital
Georgia
$347K -$2.26K -68 -0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$341K -$1.2M -36,177 -75%
SWP
31
Stratos Wealth Partners
Ohio
$333K -$95K -2,854 -19%
CCMW
32
Cypress Capital Management (Wyoming)
Wyoming
$316K -$93.8K -2,818 -20%
IA
33
IFG Advisory
Georgia
$306K -$34.6K -1,038 -9%
FSA
34
Financial Sense Advisors
California
$291K -$4.5K -135 -1%
HCM
35
Hollencrest Capital Management
California
$217K +$25K +750 +11%
HighTower Advisors
36
HighTower Advisors
Illinois
$212K -$1.18M -35,299 -82%
Morgan Stanley
37
Morgan Stanley
New York
$204K -$60.6K -1,820 -20%
APA
38
American Portfolios Advisors
New York
$150K +$1.4K +42 +0.8%
SIAP
39
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$142K -$23.3K -700 -12%
BWA
40
BDO Wealth Advisors
Florida
$139K
ME
41
McIlrath & Eck
Washington
$97K
CFGS
42
Concourse Financial Group Securities
Alabama
$97K +$115K +3,450 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$75K +$799 +24 +0.9%
ASN
44
Advisory Services Network
Georgia
$54K
GT
45
Glenmede Trust
Pennsylvania
$52K
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$44K -$46.6K -1,400 -47%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$35K
WT
48
Washington Trust
Rhode Island
$27K +$32.5K +975 New
EP
49
Eudaimonia Partners
Tennessee
$25K -$29.8K -894 -50%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$24K

FFTY Hedge Fund Activity: Q1 2020 in Review

67 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2020, worth a combined $43.9M — down 49% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FFTY and 7 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1M. The largest seller was Raymond James & Associates, cutting an estimated $4.55M.

  • 67 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $43.9M of CapForce IBD 50 ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new CapForce IBD 50 ETF positions in Q1 2020 and 18 closed out, a net change of -11 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $1M added.
  • The largest CapForce IBD 50 ETF seller in Q1 2020 was Raymond James & Associates, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2020.