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CapForce IBD 50 ETF

83 hedge funds and large institutions have $80.6M invested in CapForce IBD 50 ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $331K | Put options by funds: $325K

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 8483 (-1)

3.96% less ownership

Funds ownership: 27.51%23.55% (-4%)

47% less capital invested

Capital invested by funds: $153M → $80.6M (-$72.4M)

61% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
14
Reduced
36
Closed
21
Calls
$331K
Puts
$325K
Net Calls
+$6K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$93K -$32.6K -1,050 -24%
Morgan Stanley
52
Morgan Stanley
New York
$92K -$126K -4,068 -55%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$86K +$69K +2,225 +249%
ASN
54
Advisory Services Network
Georgia
$57K
DSC
55
Duncker Streett & Co
Missouri
$55K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$45K +$50.5K +1,627 New
QCIG
57
Quad-Cities Investment Group
Iowa
$41K
BAMG
58
Brand Asset Management Group
Missouri
$39K
Simplex Trading
59
Simplex Trading
Illinois
$37K -$185K -5,966 -82%
RCAG
60
Rehmann Capital Advisory Group
Michigan
$36K
PB
61
Pinnacle Bancorp
Nebraska
$30K +$34.1K +1,100 New
CA
62
Claro Advisors
Massachusetts
$29K +$23.3K +750 New
SWM
63
SeaCrest Wealth Management
New York
$25K -$14K -450 -33%
CG
64
Cutler Group
California
$24K +$9.3K +300 +50%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$21K -$350K -11,285 -94%
JA
66
JOYN Advisors
Georgia
$19K +$21.7K +700 New
WCM
67
WealthBridge Capital Management
Ohio
$18K +$20.2K +650 New
GWS
68
Glassman Wealth Services
Virginia
$17K
Bank of America
69
Bank of America
North Carolina
$17K +$19.5K +628 New
NFG
70
Next Financial Group
Texas
$16K -$36K -1,160 -67%
BCM
71
Brasada Capital Management
Texas
$14K
FNC
72
First National Corp
Massachusetts
$14K +$15.5K +500 New
TFS
73
TrustCore Financial Services
Tennessee
$12K -$15.5K -501 -54%
JCM
74
Jacobi Capital Management
Pennsylvania
$12K
Deutsche Bank
75
Deutsche Bank
Germany
$12K +$13.9K +449 New

FFTY Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2018, worth a combined $80.6M — down 47% from $153M a quarter earlier.

Fund positioning in FFTY was balanced in Q4 2018: 21 funds opened new positions, 21 closed out, 14 added to existing stakes and 36 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.41M. The largest seller was UBS Group, cutting an estimated $8.65M.

  • 83 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $80.6M of CapForce IBD 50 ETF stock for Q4 2018, down 47% quarter-over-quarter.
  • 21 funds opened new CapForce IBD 50 ETF positions in Q4 2018 and 21 closed out, a net change of 0 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $2.41M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2018 was UBS Group, an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2018.