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CapForce IBD 50 ETF

41 hedge funds and large institutions have $15.5M invested in CapForce IBD 50 ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $432K

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more funds holding

Funds holding: 4041 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

13.71% less ownership

Funds ownership: 33.81%20.1% (-14%)

47% less capital invested

Capital invested by funds: $29.2M → $15.5M (-$13.7M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
9
Closed
12
Calls
$1.64M
Puts
$432K
Net Calls
+$1.21M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
-$64.1K -1,716 Closed
ASN
52
Advisory Services Network
Georgia
-$42.8K -1,145 Closed
WP
53
WealthShield Partners
North Carolina
-$4.77K -128 Closed

FFTY Hedge Fund Activity: Q4 2025 in Review

41 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2025, worth a combined $15.5M — down 47% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFTY positions and 12 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.48M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $7.21M sold.

  • 41 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2025, up from 40 in Q3 2025.
  • Funds reported $15.5M of CapForce IBD 50 ETF stock for Q4 2025, down 47% quarter-over-quarter.
  • 13 funds opened new CapForce IBD 50 ETF positions in Q4 2025 and 12 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $1.48M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2025 was Synergy Asset Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q4 2025.