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CapForce IBD 50 ETF

40 hedge funds and large institutions have $25.8M invested in CapForce IBD 50 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $358K | Put options by funds: $49K

2.76% more ownership

Funds ownership: 26.92%29.68% (+2.8%)

5% less capital invested

Capital invested by funds: $27.2M → $25.8M (-$1.38M)

11% less funds holding

Funds holding: 4540 (-5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
13
Closed
12
Calls
$358K
Puts
$49K
Net Calls
+$309K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
ME
26
McIlrath & Eck
Washington
$41.2K
HCM
27
Hollencrest Capital Management
California
$21.6K
TWM
28
Tradition Wealth Management
Minnesota
$17K
BTI
29
Blue Trust Inc
Georgia
$13K
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$12.6K +$13.6K +562 New
FP
31
Financial Perspectives
Minnesota
$12.2K
HWA
32
HHM Wealth Advisors
Tennessee
$8.17K
CIAS
33
Capital Investment Advisory Services
North Carolina
$6.92K -$3.74K -155 -33%
ACM
34
Antonetti Capital Management
Florida
$6.71K
PFA
35
Pathway Financial Advisers
Indiana
$5.81K +$6.28K +260 New
US Bancorp
36
US Bancorp
Minnesota
$4.86K -$459 -19 -8%
CG
37
Cutler Group
California
$4K +$4.83K +200 New
IA
38
IFP Advisors
Florida
$3.02K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.24K
SWM
40
Spire Wealth Management
Virginia
$2.24K
SFS
41
Sowell Financial Services
Arkansas
-$2.26M -88,483 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$816K -31,900 Closed
KA
43
Kovack Advisors
Florida
-$528K -20,635 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$396K -15,471 Closed
CIBC World Market
45
CIBC World Market
Ontario, Canada
-$359K -14,050 Closed
JIP
46
Jaffetilchin Investment Partners
Florida
-$271K -10,587 Closed
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$258K -10,077 Closed
AFS
48
AFG Fiduciary Services
Massachusetts
-$225K -8,725 Closed
GIM
49
Grassi Investment Management
California
-$205K -8,000 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$102K -4,000 Closed

FFTY Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2023, worth a combined $25.8M — down 5.1% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FFTY and 7 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was IronBridge Private Wealth, adding an estimated $3.68M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.26M sold.

  • 40 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $25.8M of CapForce IBD 50 ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 7 funds opened new CapForce IBD 50 ETF positions in Q3 2023 and 12 closed out, a net change of -5 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2023 was IronBridge Private Wealth, an estimated $3.68M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2023 was Sowell Financial Services, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2023.