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CapForce IBD 50 ETF

68 hedge funds and large institutions have $69.5M invested in CapForce IBD 50 ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $50.8M → $69.5M (+$18.7M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 6468 (+4)

4.37% more ownership

Funds ownership: 24.51%28.88% (+4.4%)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

72% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.2M

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
24
Closed
11
Calls
$605K
Puts
$2.2M
Net Calls
-$1.59M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$56K
JP Morgan Chase
52
JP Morgan Chase
New York
$44K -$134K -2,942 -75%
WT
53
Washington Trust
Rhode Island
$43K
PB
54
Pinnacle Bancorp
Nebraska
$32K
Group One Trading
55
Group One Trading
Illinois
$31K +$20.7K +456 +187%
EP
56
Eudaimonia Partners
Tennessee
$29K -$11.2K -246 -27%
GRP
57
Global Retirement Partners
California
$26K +$27.2K +600 New
SPIA
58
Steward Partners Investment Advisory
New York
$21.9K +$22.7K +500 New
HWA
59
HHM Wealth Advisors
Tennessee
$16K
MCC
60
Money Concepts Capital
Florida
$15K -$79.7K -1,755 -84%
CHC
61
City Holding Co
West Virginia
$13K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9K
IA
63
IFP Advisors
Florida
$8K -$19.6K -431 -71%
US Bancorp
64
US Bancorp
Minnesota
$7K
VFA
65
Valeo Financial Advisors
Indiana
$4K -$4.54K -100 -50%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$4K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
-$1.58M -38,542 Closed
WAS
70
Wealth Advisory Solutions
Indiana
-$556K -14,904 Closed
Stifel Financial
71
Stifel Financial
Missouri
-$534K -13,009 Closed
GP
72
Geneva Partners
Wisconsin
-$399K -9,729 Closed
CG
73
Cutler Group
California
-$254K -6,200 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
-$236K -5,745 Closed
JAWM
75
J. Arnold Wealth Management
Ohio
-$204K -4,975 Closed

FFTY Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2021, worth a combined $69.5M — up 37% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FFTY positions and 11 closed out — a net gain of 4 holders — while 11 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.81M. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 68 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $69.5M of CapForce IBD 50 ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 15 funds opened new CapForce IBD 50 ETF positions in Q1 2021 and 11 closed out, a net change of +4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2021 was SG Americas Securities, an estimated $6.81M added.
  • The largest CapForce IBD 50 ETF seller in Q1 2021 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.