CapForce IBD 50 ETF
FFTY
79 hedge funds and large institutions have $106M invested in CapForce IBD 50 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 5 closing their positions.
533% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 6
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
80% more capital invested
Capital invested by funds: $59.1M → $106M (+$47.1M)
25% more funds holding
Funds holding: 63 → 79 (+16)
7.1% more ownership
Funds ownership: 17.22% → 24.32% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9M |
| 2 |
Jane Street
New York
|
+$5.9M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$887K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$341K |
| 3 |
BA
Birinyi Associates
Westport,
Connecticut
|
-$266K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$261K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Valeo Financial Advisors
Carmel,
Indiana
| $9K | +$8.72K | +250 | New |
|
|
PFGIA
77
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
78
Bank of America
Charlotte,
North Carolina
| $3K | +$3.31K | +95 | New |
|
|
PMG
79
ProVise Management Group
Clearwater,
Florida
| $1.08K | +$1.07M | +30,713 | New |
|
|
VF
80
Virtu Financial
New York
| – | -$887K | -26,606 | Closed |
|
|
BA
81
Birinyi Associates
Westport,
Connecticut
| – | -$266K | -8,000 | Closed |
|
|
NFG
82
Next Financial Group
Houston,
Texas
| – | -$261K | -7,840 | Closed |
|
|
BCM
83
Brasada Capital Management
Houston,
Texas
| – | -$67K | -2,000 | Closed |
|
|
FANJ
84
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -200 | Closed |
|
FFTY Hedge Fund Activity: Q2 2018 in Review
79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2018, worth a combined $106M — up 80% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FFTY positions and 5 closed out — a net gain of 16 holders — while 38 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $9M. The largest seller was Virtu Financial, exiting entirely with an estimated $887K sold.
- 79 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $106M of CapForce IBD 50 ETF stock for Q2 2018, up 80% quarter-over-quarter.
- 21 funds opened new CapForce IBD 50 ETF positions in Q2 2018 and 5 closed out, a net change of +16 holders.
- The largest CapForce IBD 50 ETF buyer in Q2 2018 was UBS Group, an estimated $9M added.
- The largest CapForce IBD 50 ETF seller in Q2 2018 was Virtu Financial, an estimated $887K sold.
Based on aggregated 13F filings for Q2 2018.