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CapForce IBD 50 ETF

68 hedge funds and large institutions have $69.5M invested in CapForce IBD 50 ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $50.8M → $69.5M (+$18.7M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 6468 (+4)

4.37% more ownership

Funds ownership: 24.51%28.88% (+4.4%)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

72% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.2M

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
24
Closed
11
Calls
$605K
Puts
$2.2M
Net Calls
-$1.59M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$448K -$315K -6,945 -40%
IWM
27
IHT Wealth Management
Illinois
$447K -$12.3K -272 -3%
SWP
28
Stratos Wealth Partners
Ohio
$423K -$6.58K -145 -1%
OC
29
Oppenheimer & Co
New York
$382K +$395K +8,700 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$330K -$999 -22 -0.3%
CCMW
31
Cypress Capital Management (Wyoming)
Wyoming
$322K
HCM
32
Hollencrest Capital Management
California
$316K
APA
33
American Portfolios Advisors
New York
$296K +$48.8K +1,075 +19%
DIA
34
Dana Investment Advisors
Wisconsin
$270K +$279K +6,154 New
PWAC
35
Private Wealth Advisors (California)
California
$258K +$267K +5,890 New
Morgan Stanley
36
Morgan Stanley
New York
$254K -$22.7K -500 -8%
AFC
37
AFT Forsyth & Company
Florida
$254K
PWM
38
Purus Wealth Management
California
$235K +$3.45K +76 +1%
F
39
F3Logic
Minnesota
$232K +$239K +5,265 New
HighTower Advisors
40
HighTower Advisors
Illinois
$219K -$65.6K -1,445 -22%
DAM
41
Deltec Asset Management
New York
$219K
MML Investors Services
42
MML Investors Services
Massachusetts
$213K -$35.2K -776 -14%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$173K -$10.1K -222 -5%
ME
44
McIlrath & Eck
Washington
$153K
CFGS
45
Concourse Financial Group Securities
Alabama
$151K
SFS
46
Sowell Financial Services
Arkansas
$128K -$913K -20,117 -88%
SIAP
47
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$114K
TFA
48
Toth Financial Advisory
Virginia
$88K
SWM
49
Spire Wealth Management
Virginia
$85K +$88.1K +1,941 New
WP
50
WealthShield Partners
North Carolina
$76K +$78.4K +1,728 New

FFTY Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2021, worth a combined $69.5M — up 37% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FFTY positions and 11 closed out — a net gain of 4 holders — while 11 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.81M. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 68 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $69.5M of CapForce IBD 50 ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 15 funds opened new CapForce IBD 50 ETF positions in Q1 2021 and 11 closed out, a net change of +4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2021 was SG Americas Securities, an estimated $6.81M added.
  • The largest CapForce IBD 50 ETF seller in Q1 2021 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.