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CapForce IBD 50 ETF

86 hedge funds and large institutions have $138M invested in CapForce IBD 50 ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,680% more call options, than puts

Call options by funds: $378K | Put options by funds: $10K

71% more capital invested

Capital invested by funds: $80.6M → $138M (+$57.2M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6.74% more ownership

Funds ownership: 23.55%30.29% (+6.7%)

4% more funds holding

Funds holding: 8386 (+3)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
26
Reduced
26
Closed
18
Calls
$378K
Puts
$10K
Net Calls
+$368K
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$232K +$40.7K +1,293 +23%
BL
52
Balentine LLC
Georgia
$231K +$216K +6,878 New
AFC
53
AFT Forsyth & Company
Florida
$214K +$201K +6,375 New
AIP
54
Ahrens Investment Partners
Louisiana
$206K -$1.18M -37,365 -86%
GTAM
55
Global Trust Asset Management
Florida
$194K +$183K +5,800 New
BCI
56
Brinker Capital Investments
Pennsylvania
$155K
EWM
57
Executive Wealth Management
Michigan
$141K -$1.07K -34 -0.8%
RIA
58
Realta Investment Advisors
Delaware
$120K +$111K +3,516 New
ME
59
McIlrath & Eck
Washington
$118K -$20.4K -647 -16%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$104K
PGAM
61
Princeton Global Asset Management
New Jersey
$91K +$85.8K +2,725 New
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$84K -$26.8K -850 -25%
Simplex Trading
63
Simplex Trading
Illinois
$83K +$36.3K +1,152 +86%
ASN
64
Advisory Services Network
Georgia
$69K
DSC
65
Duncker Streett & Co
Missouri
$67K
Morgan Stanley
66
Morgan Stanley
New York
$52K -$55.7K -1,771 -53%
RCAG
67
Rehmann Capital Advisory Group
Michigan
$43.7K
BFEC
68
Benjamin F. Edwards & Company
Missouri
$43K +$15.7K +500 +64%
PB
69
Pinnacle Bancorp
Nebraska
$37K
Bank of America
70
Bank of America
North Carolina
$34K +$11.7K +372 +59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$23K +$21.6K +685 New
BAMG
72
Brand Asset Management Group
Missouri
$22K -$23.9K -759 -53%
WCM
73
WealthBridge Capital Management
Ohio
$22K
GWS
74
Glassman Wealth Services
Virginia
$20K
SWM
75
SeaCrest Wealth Management
New York
$17K -$12.6K -400 -44%

FFTY Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2019, worth a combined $138M — up 71% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FFTY positions and 18 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.95M.

  • 86 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2019, up from 83 in Q4 2018.
  • Funds reported $138M of CapForce IBD 50 ETF stock for Q1 2019, up 71% quarter-over-quarter.
  • 21 funds opened new CapForce IBD 50 ETF positions in Q1 2019 and 18 closed out, a net change of +3 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2019 was Wells Fargo, an estimated $20M added.
  • The largest CapForce IBD 50 ETF seller in Q1 2019 was Tower Research Capital (TRC), an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2019.