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CapForce IBD 50 ETF
FFTY

68 hedge funds and large institutions have $64M invested in CapForce IBD 50 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more call options, than puts

Call options by funds: $829K | Put options by funds: $783K

0% more funds holding

Funds holding: 68 → 68 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.44% less ownership

Funds ownership: 28.88% → 26.44% (-2.4%)

8% less capital invested

Capital invested by funds: $69.5M → $64M (-$5.54M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
21
Closed
9
Calls
$829K
Puts
$783K
Net Calls
+$46K
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
CPIG
Chicago Partners Investment Group
Illinois
+$1.48M
2
ASN
Advisory Services Network
Georgia
+$1.47M
3
FTUS
Flow Traders U.S.
New York
+$1.34M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.32M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$6.58M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$6.12M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$2.36M
4
FP
Financial Perspectives
Minnesota
-$1.06M
5
Citadel Advisors
Citadel Advisors
Florida
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$488K +$15.7K +347 +3%
SWP
27
Stratos Wealth Partners
Ohio
$447K – – –
APA
28
American Portfolios Advisors
New York
$352K +$38.5K +850 +13%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$351K +$1.99K +44 +0.6%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$345K +$337K +7,446 New
CCMW
31
Cypress Capital Management (Wyoming)
Wyoming
$340K – – –
HCM
32
Hollencrest Capital Management
California
$333K – – –
Bank of America
33
Bank of America
North Carolina
$327K -$143K -3,155 -31%
PWAC
34
Private Wealth Advisors (California)
California
$277K +$4.39K +97 +2%
OC
35
Oppenheimer & Co
New York
$264K -$136K -3,000 -34%
AFC
36
AFT Forsyth & Company
Florida
$261K -$6.34K -140 -2%
PWM
37
Purus Wealth Management
California
$253K +$4.53K +100 +2%
DAM
38
Deltec Asset Management
New York
$232K – – –
MML Investors Services
39
MML Investors Services
Massachusetts
$231K +$5.43K +120 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$228K -$9.06K -200 -4%
Morgan Stanley
41
Morgan Stanley
New York
$218K -$49.6K -1,095 -19%
MA
42
Mutual Advisors
Nebraska
$205K +$200K +4,421 New
F
43
F3Logic
Minnesota
$203K -$40.5K -894 -17%
JP Morgan Chase
44
JP Morgan Chase
New York
$185K +$136K +3,000 +300%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$184K +$1.09K +24 +0.6%
ME
46
McIlrath & Eck
Washington
$161K – – –
CFGS
47
Concourse Financial Group Securities
Alabama
$158K -$2.26K -50 -1%
SWM
48
Selective Wealth Management
Virginia
$157K +$153K +3,380 New
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$121K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$115K +$54.3K +1,200 +94%
1
2
3 4

FFTY Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2021, worth a combined $64M — down 8% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FFTY positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $1.48M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.58M sold.

  • 68 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $64M of CapForce IBD 50 ETF stock for Q2 2021, down 8% quarter-over-quarter.
  • 10 funds opened new CapForce IBD 50 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q2 2021 was Chicago Partners Investment Group, an estimated $1.48M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2021 was SG Americas Securities, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2021.