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CapForce IBD 50 ETF
FFTY

79 hedge funds and large institutions have $68.3M invested in CapForce IBD 50 ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 70 → 79 (+9)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

6.43% less ownership

Funds ownership: 35.92% → 29.49% (-6.4%)

22% less call options, than puts

Call options by funds: $265K | Put options by funds: $339K

26% less capital invested

Capital invested by funds: $92.9M → $68.3M (-$24.6M)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
19
Closed
9
Calls
$265K
Puts
$339K
Net Calls
-$74K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
+$1.72M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.36M
3
FTUS
Flow Traders U.S.
New York
+$966K
4
TRCT
Tower Research Capital (TRC)
New York
+$799K
5
CPIG
Chicago Partners Investment Group
Illinois
+$665K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.59M
3
ACM
Avalon Capital Management
California
-$5.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.95M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
IMS Capital Management
Oregon
$540K -$9.55K -200 -2%
GIM
27
Grassi Investment Management
California
$520K – – –
FAM
28
Flaharty Asset Management
Florida
$497K -$72K -1,508 -12%
IWM
29
IHT Wealth Management
Illinois
$482K +$20.5K +430 +4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$459K +$10.6K +222 +2%
Goldman Sachs
31
Goldman Sachs
New York
$448K +$467K +9,776 New
FAIM
32
Financial Advocates Investment Management
Washington
$438K -$104K -2,181 -19%
DSCM
33
Del-Sette Capital Management
New York
$418K +$435K +9,115 New
SWP
34
Stratos Wealth Partners
Ohio
$399K -$39.4K -825 -9%
CAN
35
Cetera Advisor Networks
California
$371K +$621 +13 +0.2%
MML Investors Services
36
MML Investors Services
Massachusetts
$354K +$145K +3,031 +65%
APA
37
American Portfolios Advisors
New York
$348K +$19.2K +403 +6%
HCM
38
Hollencrest Capital Management
California
$325K -$4.77K -100 -1%
Marshall Wace
39
Marshall Wace
United Kingdom
$305K +$317K +6,642 New
Bank of America
40
Bank of America
North Carolina
$279K -$84.6K -1,772 -23%
FHB
41
First Hawaiian Bank
Hawaii
$275K – – –
SWM
42
Selective Wealth Management
Virginia
$271K +$28.6K +600 +11%
AFC
43
AFT Forsyth & Company
Florida
$269K +$10.5K +220 +4%
DIA
44
Dana Investment Advisors
Wisconsin
$250K – – –
Jane Street
45
Jane Street
New York
$242K +$252K +5,273 New
DAM
46
Deltec Asset Management
New York
$229K – – –
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$227K +$236K +4,945 New
HighTower Advisors
48
HighTower Advisors
Illinois
$211K +$812 +17 +0.4%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$181K – – –
Morgan Stanley
50
Morgan Stanley
New York
$161K -$56.6K -1,185 -25%
1
2
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FFTY Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2021, worth a combined $68.3M — down 26% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FFTY positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $13.9M.

  • 79 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $68.3M of CapForce IBD 50 ETF stock for Q4 2021, down 26% quarter-over-quarter.
  • 18 funds opened new CapForce IBD 50 ETF positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2021 was Sowell Financial Services, an estimated $1.72M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2021 was Susquehanna International Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2021.