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CapForce IBD 50 ETF

47 hedge funds and large institutions have $20M invested in CapForce IBD 50 ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $215K | Put options by funds: $90K

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $20.6M → $20M (-$667K)

1.04% less ownership

Funds ownership: 26.2%25.17% (-1%)

4% less funds holding

Funds holding: 4947 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
12
Closed
9
Calls
$215K
Puts
$90K
Net Calls
+$125K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Toth Financial Advisory
Virginia
$47.3K
ME
27
McIlrath & Eck
Washington
$43.5K
SIS
28
Strategic Investment Solutions
Illinois
$23.6K +$23K +1,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$23.6K -$1.52M -66,359 -99%
HCM
30
Hollencrest Capital Management
California
$22.8K
AAS
31
Ameritas Advisory Services
Nebraska
$18.8K +$18.2K +794 New
TWM
32
Tradition Wealth Management
Minnesota
$18K -$6.64K -289 -27%
Simplex Trading
33
Simplex Trading
Illinois
$18K +$17.7K +772 New
JP Morgan Chase
34
JP Morgan Chase
New York
$13K +$12.9K +563 New
FP
35
Financial Perspectives
Minnesota
$12.9K
BTI
36
Blue Trust Inc
Georgia
$11K
CIAS
37
Capital Investment Advisory Services
North Carolina
$11K +$299 +13 +3%
IA
38
IFP Advisors
Florida
$9.59K +$230 +10 +4%
HWA
39
HHM Wealth Advisors
Tennessee
$8.63K
ACM
40
Antonetti Capital Management
Florida
$7.09K
PFA
41
Pathway Financial Advisers
Indiana
$6.13K -$2.14K -93 -26%
US Bancorp
42
US Bancorp
Minnesota
$5.58K +$1.61K +70 +42%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$3.54K -$710K -30,924 -100%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.36K
SWM
45
Spire Wealth Management
Virginia
$2.36K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.03K +$1.4K +61 +244%
ASN
47
Advisory Services Network
Georgia
$24
Walleye Capital
48
Walleye Capital
New York
-$309K -14,157 Closed
WS
49
Wedbush Securities
California
-$268K -12,270 Closed
MCC
50
Money Concepts Capital
Florida
-$45.1K -2,068 Closed

FFTY Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2023, worth a combined $20M — down 3.2% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FFTY and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Osaic Holdings, adding an estimated $494K. The largest seller was Citadel Advisors, cutting an estimated $1.52M.

  • 47 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $20M of CapForce IBD 50 ETF stock for Q1 2023, down 3.2% quarter-over-quarter.
  • 7 funds opened new CapForce IBD 50 ETF positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2023 was Osaic Holdings, an estimated $494K added.
  • The largest CapForce IBD 50 ETF seller in Q1 2023 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2023.