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CapForce IBD 50 ETF
FFTY

45 hedge funds and large institutions have $27.2M invested in CapForce IBD 50 ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $20M → $27.2M (+$7.17M)

1.76% more ownership

Funds ownership: 25.17% → 26.92% (+1.8%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less funds holding

Funds holding: 47 → 45 (-2)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $35K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
13
Closed
10
Calls
–
Puts
$35K
Net Calls
-$35K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
IPW
IronBridge Private Wealth
Texas
+$2.83M
2
DSCM
Del-Sette Capital Management
New York
+$2.09M
3
Two Sigma Investments
Two Sigma Investments
New York
+$756K
4
SFS
Sowell Financial Services
Arkansas
+$738K
5
KA
Kovack Advisors
Florida
+$489K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$605K
2
TDC
Thompson Davis & Co
Virginia
-$575K
3
TRCT
Tower Research Capital (TRC)
New York
-$551K
4
Osaic Holdings
Osaic Holdings
Arizona
-$341K
5
PWM
Purus Wealth Management
California
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$102K +$81.4K +3,437 +610%
RIA
27
Realta Investment Advisors
Delaware
$61.7K +$57.1K +2,411 New
TFA
28
Toth Financial Advisory
Virginia
$51.2K – – –
ME
29
McIlrath & Eck
Washington
$47K – – –
HCM
30
Hollencrest Capital Management
California
$24.7K – – –
TWM
31
Tradition Wealth Management
Minnesota
$20K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17K -$605K -25,544 -97%
FP
33
Financial Perspectives
Minnesota
$13.9K – – –
BTI
34
Blue Trust Inc
Georgia
$12K – – –
CIAS
35
Capital Investment Advisory Services
North Carolina
$11.9K – – –
Simplex Trading
36
Simplex Trading
Illinois
$10K -$8.81K -372 -48%
HWA
37
HHM Wealth Advisors
Tennessee
$9.34K – – –
ACM
38
Antonetti Capital Management
Florida
$7.67K – – –
US Bancorp
39
US Bancorp
Minnesota
$6.04K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$5.12K +$4.74K +200 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$3.83K – – –
IA
42
IFP Advisors
Florida
$3.45K -$3.55K -150 -53%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.56K – – –
SWM
44
Spire Wealth Management
Virginia
$2.56K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$26 +$24 +1 New
TDC
46
Thompson Davis & Co
Virginia
– -$575K -24,300 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$551K -23,298 Closed
PWM
48
Purus Wealth Management
California
– -$288K -12,186 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$201K -8,506 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$69.2K -2,929 Closed
1
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FFTY Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2023, worth a combined $27.2M — up 36% from $20M a quarter earlier.

Fund positioning in FFTY was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $2.83M. The largest seller was Royal Bank of Canada, cutting an estimated $605K.

  • 45 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $27.2M of CapForce IBD 50 ETF stock for Q2 2023, up 36% quarter-over-quarter.
  • 10 funds opened new CapForce IBD 50 ETF positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2023 was IronBridge Private Wealth, an estimated $2.83M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2023.