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CapForce IBD 50 ETF

79 hedge funds and large institutions have $106M invested in CapForce IBD 50 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

80% more capital invested

Capital invested by funds: $59.1M → $106M (+$47.1M)

25% more funds holding

Funds holding: 6379 (+16)

7.1% more ownership

Funds ownership: 17.22%24.32% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
6
Closed
5
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$179K
JP Morgan Chase
52
JP Morgan Chase
New York
$175K
Morgan Stanley
53
Morgan Stanley
New York
$134K +$47.1K +1,350 +55%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$133K +$83.7K +2,400 +171%
Simplex Trading
55
Simplex Trading
Illinois
$124K +$124K +3,551 New
ASN
56
Advisory Services Network
Georgia
$76K +$6.55K +188 +10%
DSC
57
Duncker Streett & Co
Missouri
$70K +$69.7K +2,000 New
SWM
58
SeaCrest Wealth Management
New York
$68K +$13.9K +400 +26%
BCA
59
Bay Colony Advisors
Massachusetts
$55K +$54.8K +1,571 New
BAMG
60
Brand Asset Management Group
Missouri
$50K +$49.7K +1,426 New
RCAG
61
Rehmann Capital Advisory Group
Michigan
$45.7K
CF
62
Centaurus Financial
California
$44K +$44K +1,263 New
QCIG
63
Quad-Cities Investment Group
Iowa
$35K +$34.9K +1,000 New
CFD
64
Creative Financial Designs
Indiana
$34K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$30K +$15K +430 +101%
GWM
66
Geneos Wealth Management
Colorado
$29K +$1.92K +55 +7%
JGIA
67
Jackson Grant Investment Advisers
Connecticut
$26K
GWS
68
Glassman Wealth Services
Virginia
$21K
TFS
69
TrustCore Financial Services
Tennessee
$19K +$15.4K +441 +490%
CCS
70
Crosspoint Capital Strategies
California
$19K +$18.9K +542 New
SEI Investments
71
SEI Investments
Pennsylvania
$14K
SPIA
72
Steward Partners Investment Advisory
New York
$13K +$13.3K +381 New
WOC
73
West Oak Capital
California
$12.3K
JCM
74
Jacobi Capital Management
Pennsylvania
$12K
CG
75
Cutler Group
California
$10K +$10.5K +300 New

FFTY Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2018, worth a combined $106M — up 80% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FFTY positions and 5 closed out — a net gain of 16 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $9M. The largest seller was Virtu Financial, exiting entirely with an estimated $887K sold.

  • 79 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $106M of CapForce IBD 50 ETF stock for Q2 2018, up 80% quarter-over-quarter.
  • 21 funds opened new CapForce IBD 50 ETF positions in Q2 2018 and 5 closed out, a net change of +16 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2018 was UBS Group, an estimated $9M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2018 was Virtu Financial, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2018.