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CapForce IBD 50 ETF

79 hedge funds and large institutions have $68.3M invested in CapForce IBD 50 ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 7079 (+9)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

6.43% less ownership

Funds ownership: 35.92%29.49% (-6.4%)

22% less call options, than puts

Call options by funds: $265K | Put options by funds: $339K

26% less capital invested

Capital invested by funds: $92.9M → $68.3M (-$24.6M)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
19
Closed
9
Calls
$265K
Puts
$339K
Net Calls
-$74K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
51
Financial Enhancement Group
Indiana
$161K +$44.8K +939 +36%
CFGS
52
Concourse Financial Group Securities
Alabama
$156K
AIP
53
Ahrens Investment Partners
Louisiana
$120K +$125K +2,620 New
SIAP
54
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$119K
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$113K
ME
56
McIlrath & Eck
Washington
$98K
TFA
57
Toth Financial Advisory
Virginia
$92K
SWM
58
Spire Wealth Management
Virginia
$83K
CG
59
Cutler Group
California
$64K +$47.7K +1,000 +250%
RIM
60
Rockbridge Investment Management
New York
$54K +$56.1K +1,176 New
WT
61
Washington Trust
Rhode Island
$45K
RPCONE
62
Retirement Planning Company of New England
Rhode Island
$36K +$38.2K +800 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$34K -$7.73K -162 -18%
PB
64
Pinnacle Bancorp
Nebraska
$33K
FFWM
65
Future Financial Wealth Management
Ohio
$33K +$34.4K +720 New
GRP
66
Global Retirement Partners
California
$28K
BDWM
67
Brewin Dolphin Wealth Management
Ireland
$25K +$26.3K +550 New
FP
68
Financial Perspectives
Minnesota
$25K
HWA
69
HHM Wealth Advisors
Tennessee
$17K
MCC
70
Money Concepts Capital
Florida
$15K +$16.1K +338 New
ACM
71
Antonetti Capital Management
Florida
$14K
CHC
72
City Holding Co
West Virginia
$11K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$9K
US Bancorp
74
US Bancorp
Minnesota
$8K -$191 -4 -2%
IA
75
IFP Advisors
Florida
$8K

FFTY Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2021, worth a combined $68.3M — down 26% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FFTY positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $13.9M.

  • 79 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $68.3M of CapForce IBD 50 ETF stock for Q4 2021, down 26% quarter-over-quarter.
  • 18 funds opened new CapForce IBD 50 ETF positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2021 was Sowell Financial Services, an estimated $1.72M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2021 was Susquehanna International Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2021.