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CapForce IBD 50 ETF

36 hedge funds and large institutions have $30.4M invested in CapForce IBD 50 ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.6% more ownership

Funds ownership: 33.23%33.84% (+0.6%)

3% less capital invested

Capital invested by funds: $31.5M → $30.4M (-$1.1M)

10% less funds holding

Funds holding: 4036 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
10
Reduced
14
Closed
8
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
26
Blue Trust Inc
Georgia
$14.2K
CTC
27
Central Trust Company
Missouri
$13.3K
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$12.5K
CIAS
29
Capital Investment Advisory Services
North Carolina
$8.64K
SWM
30
Spire Wealth Management
Virginia
$5.55K +$2.73K +100 +100%
Simplex Trading
31
Simplex Trading
Illinois
$4K -$4.31K -158 -52%
US Bancorp
32
US Bancorp
Minnesota
$3.69K -$491 -18 -12%
PFA
33
Pathway Financial Advisers
Indiana
$2.45K -$2.83K -104 -54%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$56 -$15.3K -560 -100%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$28
RAM
36
Riggs Asset Management
Pennsylvania
$28 +$27 +1 New
CAM
37
Creekmur Asset Management
Illinois
$13
LWM
38
LJI Wealth Management
Indiana
-$3.91M -141,572 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
-$763K -27,600 Closed
IFG
40
Independent Financial Group
California
-$347K -12,540 Closed
BAM
41
Belpointe Asset Management
Nevada
-$277K -10,021 Closed
AFS
42
AFG Fiduciary Services
Massachusetts
-$234K -8,725 Closed
RJA
43
Raymond James & Associates
Florida
-$219K -7,907 Closed
GIM
44
Grassi Investment Management
California
-$206K -7,450 Closed
PS
45
Principal Securities
Iowa
-$7.35K -266 Closed

FFTY Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2024, worth a combined $30.4M — down 3.5% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFTY and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Del-Sette Capital Management, adding an estimated $3.4M. The largest seller was LJI Wealth Management, exiting entirely with an estimated $3.91M sold.

  • 36 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $30.4M of CapForce IBD 50 ETF stock for Q2 2024, down 3.5% quarter-over-quarter.
  • 4 funds opened new CapForce IBD 50 ETF positions in Q2 2024 and 8 closed out, a net change of -4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2024 was Del-Sette Capital Management, an estimated $3.4M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2024 was LJI Wealth Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2024.