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CapForce IBD 50 ETF

40 hedge funds and large institutions have $28M invested in CapForce IBD 50 ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $44K | Put options by funds: $10K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $25.8M → $28M (+$2.22M)

2.6% more ownership

Funds ownership: 29.68%32.28% (+2.6%)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
6
Reduced
14
Closed
7
Calls
$44K
Puts
$10K
Net Calls
+$34K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$23.5K
CG
27
Cutler Group
California
$21K +$15.2K +669 +335%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$13.7K
FP
29
Financial Perspectives
Minnesota
$13.3K
BTI
30
Blue Trust Inc
Georgia
$12K
CTC
31
Central Trust Company
Missouri
$11.7K +$10.9K +480 New
CIAS
32
Capital Investment Advisory Services
North Carolina
$7.53K
PS
33
Principal Securities
Iowa
$6.48K +$6.05K +266 New
PFA
34
Pathway Financial Advisers
Indiana
$6.32K
US Bancorp
35
US Bancorp
Minnesota
$5.29K
SWM
36
Spire Wealth Management
Virginia
$2.46K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.44K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$24 +$23 +1 New
CAM
39
Creekmur Asset Management
Illinois
$9 +$23 +1 New
SPC
40
Sigma Planning Corp
Michigan
-$340K -15,187 Closed
DADC
41
D.A. Davidson & Co
Montana
-$256K -11,455 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$240K -10,728 Closed
Simplex Trading
43
Simplex Trading
Illinois
-$148K -6,489 -100%
RIA
44
Realta Investment Advisors
Delaware
-$61.7K -2,411 Closed
TWM
45
Tradition Wealth Management
Minnesota
-$17K -764 Closed
HWA
46
HHM Wealth Advisors
Tennessee
-$8.17K -365 Closed
IA
47
IFP Advisors
Florida
-$3.02K -135 Closed

FFTY Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2023, worth a combined $28M — up 8.6% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FFTY positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.65M. The largest seller was Royal Bank of Canada, cutting an estimated $1.57M.

  • 40 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $28M of CapForce IBD 50 ETF stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 8 funds opened new CapForce IBD 50 ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q4 2023 was Sowell Financial Services, an estimated $1.65M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2023.