CapForce IBD 50 ETF
FFTY
47 hedge funds and large institutions have $20M invested in CapForce IBD 50 ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 9 closing their positions.
139% more call options, than puts
Call options by funds: $215K | Put options by funds: $90K
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
3% less capital invested
Capital invested by funds: $20.6M → $20M (-$667K)
1.04% less ownership
Funds ownership: 26.2% → 25.17% (-1%)
4% less funds holding
Funds holding: 49 → 47 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$494K |
| 2 |
Two Sigma Advisers
New York
|
+$250K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$240K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$204K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$710K |
| 3 |
Walleye Capital
New York
|
-$309K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$293K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Affiance Financial
St. Louis Park,
Minnesota
| – | -$33.9K | -1,555 | Closed |
|
|
WT
52
Washington Trust
Westerly,
Rhode Island
| – | -$21.3K | -975 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9.08K | -416 | Closed |
|
|
USCWA
54
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$4.69K | -215 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
56
Rockefeller Capital Management
New York
| – | -$1K | -75 | Closed |
|
FFTY Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2023, worth a combined $20M — down 3.2% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FFTY and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Osaic Holdings, adding an estimated $494K. The largest seller was Citadel Advisors, cutting an estimated $1.52M.
- 47 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2023, down from 49 in Q4 2022.
- Funds reported $20M of CapForce IBD 50 ETF stock for Q1 2023, down 3.2% quarter-over-quarter.
- 7 funds opened new CapForce IBD 50 ETF positions in Q1 2023 and 9 closed out, a net change of -2 holders.
- The largest CapForce IBD 50 ETF buyer in Q1 2023 was Osaic Holdings, an estimated $494K added.
- The largest CapForce IBD 50 ETF seller in Q1 2023 was Citadel Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2023.