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CapForce IBD 50 ETF

84 hedge funds and large institutions have $153M invested in CapForce IBD 50 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

45% more call options, than puts

Call options by funds: $423K | Put options by funds: $292K

44% more capital invested

Capital invested by funds: $106M → $153M (+$46.8M)

6% more funds holding

Funds holding: 7984 (+5)

3.19% more ownership

Funds ownership: 24.32%27.51% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
13
Closed
9
Calls
$423K
Puts
$292K
Net Calls
+$131K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
51
U.S. Global Investors (USGI)
Texas
$281K -$7.36K -200 -3%
Simplex Trading
52
Simplex Trading
Illinois
$281K +$138K +3,762 +106%
BRWM
53
B. Riley Wealth Management
Tennessee
$269K +$257K +7,000 New
JP Morgan Chase
54
JP Morgan Chase
New York
$230K +$36.6K +995 +20%
US Bancorp
55
US Bancorp
Minnesota
$226K +$18.2K +495 +9%
APA
56
American Portfolios Advisors
New York
$187K -$95.9K -2,608 -35%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$169K +$22.1K +600 +16%
ME
58
McIlrath & Eck
Washington
$160K -$56.5K -1,535 -27%
ICM
59
IMS Capital Management
Oregon
$124K -$513K -13,939 -81%
ASN
60
Advisory Services Network
Georgia
$79K
DSC
61
Duncker Streett & Co
Missouri
$77K
NFG
62
Next Financial Group
Texas
$67K +$63.8K +1,735 New
QCIG
63
Quad-Cities Investment Group
Iowa
$58K +$18.4K +500 +50%
BAMG
64
Brand Asset Management Group
Missouri
$55K
SWM
65
SeaCrest Wealth Management
New York
$52K -$22.1K -600 -31%
RCAG
66
Rehmann Capital Advisory Group
Michigan
$50.1K
CFD
67
Creative Financial Designs
Indiana
$37K -$1.1K -30 -3%
TFS
68
TrustCore Financial Services
Tennessee
$36K +$14.7K +400 +75%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$34K +$1.32K +36 +4%
GWM
70
Geneos Wealth Management
Colorado
$33K +$993 +27 +3%
JGIA
71
Jackson Grant Investment Advisers
Connecticut
$29K
GWS
72
Glassman Wealth Services
Virginia
$23K
CG
73
Cutler Group
California
$23K +$11K +300 +100%
BCM
74
Brasada Capital Management
Texas
$19K +$18.4K +500 New
Group One Trading
75
Group One Trading
Illinois
$19K +$18.4K +500 New

FFTY Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2018, worth a combined $153M — up 44% from $106M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFTY positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.7M. The largest seller was Jane Street, exiting entirely with an estimated $6.85M sold.

  • 84 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $153M of CapForce IBD 50 ETF stock for Q3 2018, up 44% quarter-over-quarter.
  • 14 funds opened new CapForce IBD 50 ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2018 was Wells Fargo, an estimated $10.7M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2018 was Jane Street, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2018.