CapForce IBD 50 ETF
FFTY
49 hedge funds and large institutions have $20.6M invested in CapForce IBD 50 ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 10 closing their positions.
1,114% more call options, than puts
Call options by funds: $85K | Put options by funds: $7K
0.31% more ownership
Funds ownership: 25.89% → 26.2% (+0.31%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 50 → 49 (-1)
20% less capital invested
Capital invested by funds: $25.7M → $20.6M (-$5.05M)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$908K |
| 2 |
Walleye Capital
New York
|
+$349K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$344K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$156K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$1.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$897K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$667K |
| 4 |
Goldman Sachs
New York
|
-$623K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$623K | -25,490 | Closed |
|
|
DSCM
52
Del-Sette Capital Management
Schenectady,
New York
| – | -$319K | -13,057 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$308K | -12,620 | Closed |
|
|
ICM
54
IMS Capital Management
Portland,
Oregon
| – | -$280K | -11,472 | Closed |
|
|
FEG
55
Financial Enhancement Group
Anderson,
Indiana
| – | -$280K | -11,462 | Closed |
|
|
GIM
56
Grassi Investment Management
Santa Clara,
California
| – | -$222K | -9,100 | Closed |
|
|
SWM
57
Selective Wealth Management
Forest,
Virginia
| – | -$46K | -1,880 | Closed |
|
58
JP Morgan Chase
New York
| – | -$14K | -563 | Closed |
|
|
BFEC
59
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -50 | Closed |
|
FFTY Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2022, worth a combined $20.6M — down 20% from $25.7M a quarter earlier.
Fund positioning in FFTY was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $908K. The largest seller was Chicago Partners Investment Group, cutting an estimated $1.93M.
- 49 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2022, down from 50 in Q3 2022.
- Funds reported $20.6M of CapForce IBD 50 ETF stock for Q4 2022, down 20% quarter-over-quarter.
- 10 funds opened new CapForce IBD 50 ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
- The largest CapForce IBD 50 ETF buyer in Q4 2022 was Citadel Advisors, an estimated $908K added.
- The largest CapForce IBD 50 ETF seller in Q4 2022 was Chicago Partners Investment Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2022.