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CapForce IBD 50 ETF
FFTY

50 hedge funds and large institutions have $25.7M invested in CapForce IBD 50 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 26.51% → 25.89% (-0.62%)

14% less funds holding

Funds holding: 58 → 50 (-8)

16% less capital invested

Capital invested by funds: $30.7M → $25.7M (-$4.99M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.16M
2
Goldman Sachs
Goldman Sachs
New York
+$706K
3
SFS
Sowell Financial Services
Arkansas
+$522K
4
IWM
IHT Wealth Management
Illinois
+$360K
5
TRCT
Tower Research Capital (TRC)
New York
+$167K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$914K
2
CPIG
Chicago Partners Investment Group
Illinois
-$859K
3
Citadel Advisors
Citadel Advisors
Florida
-$797K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$749K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$246K – – –
AFS
27
AFG Fiduciary Services
Massachusetts
$229K -$22.1K -800 -8%
GIM
28
Grassi Investment Management
California
$222K +$8.31K +300 +3%
Morgan Stanley
29
Morgan Stanley
New York
$166K +$22.3K +804 +13%
APA
30
American Portfolios Advisors
New York
$123K -$32.6K -1,177 -19%
Bank of America
31
Bank of America
North Carolina
$76K +$31.9K +1,152 +59%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$68K -$2.16K -78 -3%
ME
33
McIlrath & Eck
Washington
$52K – – –
TFA
34
Toth Financial Advisory
Virginia
$49K – – –
SWM
35
Selective Wealth Management
Virginia
$46K -$19.4K -700 -27%
TWM
36
Tradition Wealth Management
Minnesota
$36K -$39K -1,410 -49%
CG
37
Cutler Group
California
$29K +$33.2K +1,200 New
WT
38
Washington Trust
Rhode Island
$24K – – –
SWM
39
Spire Wealth Management
Virginia
$15K – – –
BTI
40
Blue Trust Inc
Georgia
$14K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$14K +$2.77K +100 +22%
FP
42
Financial Perspectives
Minnesota
$13.3K – – –
HWA
43
HHM Wealth Advisors
Tennessee
$9K – – –
IA
44
IFP Advisors
Florida
$9K – – –
MCC
45
Money Concepts Capital
Florida
$8K – – –
ACM
46
Antonetti Capital Management
Florida
$7K – – –
US Bancorp
47
US Bancorp
Minnesota
$4K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$1K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1K – – –
1
2
3

FFTY Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2022, worth a combined $25.7M — down 16% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFTY and 2 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.16M. The largest seller was Raymond James & Associates, cutting an estimated $914K.

  • 50 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $25.7M of CapForce IBD 50 ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 2 funds opened new CapForce IBD 50 ETF positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $1.16M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2022 was Raymond James & Associates, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2022.