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CapForce IBD 50 ETF
FFTY

49 hedge funds and large institutions have $20.6M invested in CapForce IBD 50 ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,114% more call options, than puts

Call options by funds: $85K | Put options by funds: $7K

0.31% more ownership

Funds ownership: 25.89% → 26.2% (+0.31%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 50 → 49 (-1)

20% less capital invested

Capital invested by funds: $25.7M → $20.6M (-$5.05M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
18
Closed
10
Calls
$85K
Puts
$7K
Net Calls
+$78K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$908K
2
Walleye Capital
Walleye Capital
New York
+$349K
3
SFS
Sowell Financial Services
Arkansas
+$344K
4
TRCT
Tower Research Capital (TRC)
New York
+$156K
5
MCC
Money Concepts Capital
Florida
+$42.7K

Top Sellers

Rank Fund Capital Flow
1
CPIG
Chicago Partners Investment Group
Illinois
-$1.93M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$897K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$667K
4
Goldman Sachs
Goldman Sachs
New York
-$623K
5
DADC
D.A. Davidson & Co
Montana
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$61.5K +$568 +23 +0.8%
MCC
27
Money Concepts Capital
Florida
$45.1K +$42.7K +1,730 +512%
TFA
28
Toth Financial Advisory
Virginia
$43.6K – – –
ME
29
McIlrath & Eck
Washington
$40.1K -$7.4K -300 -14%
AF
30
Affiance Financial
Minnesota
$33.9K +$38.4K +1,555 New
TWM
31
Tradition Wealth Management
Minnesota
$23K -$9.87K -400 -28%
WT
32
Washington Trust
Rhode Island
$21.3K – – –
HCM
33
Hollencrest Capital Management
California
$21.1K +$23.8K +965 New
BTI
34
Blue Trust Inc
Georgia
$13K – – –
FP
35
Financial Perspectives
Minnesota
$11.9K – – –
CIAS
36
Capital Investment Advisory Services
North Carolina
$9.84K +$11.1K +451 New
NA
37
NewEdge Advisors
Louisiana
$9.08K +$10.3K +416 New
IA
38
IFP Advisors
Florida
$9K – – –
HWA
39
HHM Wealth Advisors
Tennessee
$7.96K – – –
PFA
40
Pathway Financial Advisers
Indiana
$7.71K +$8.71K +353 New
ACM
41
Antonetti Capital Management
Florida
$6.55K – – –
USCWA
42
U.S. Capital Wealth Advisors
Texas
$4.69K +$5.31K +215 New
US Bancorp
43
US Bancorp
Minnesota
$3.62K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.18K – – –
CG
45
Cutler Group
California
$2K -$27.1K -1,100 -92%
SWM
46
Spire Wealth Management
Virginia
$2K -$12.3K -500 -83%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.14K +$617 +25 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K – – –
ASN
49
Advisory Services Network
Georgia
$22 +$25 +1 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
– -$667K -27,283 Closed
1
2
3

FFTY Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2022, worth a combined $20.6M — down 20% from $25.7M a quarter earlier.

Fund positioning in FFTY was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $908K. The largest seller was Chicago Partners Investment Group, cutting an estimated $1.93M.

  • 49 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $20.6M of CapForce IBD 50 ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 10 funds opened new CapForce IBD 50 ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2022 was Citadel Advisors, an estimated $908K added.
  • The largest CapForce IBD 50 ETF seller in Q4 2022 was Chicago Partners Investment Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2022.