CapForce IBD 50 ETF
FFTY
70 hedge funds and large institutions have $91.9M invested in CapForce IBD 50 ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 18 closing their positions.
0.93% less ownership
Funds ownership: 28.01% → 27.08% (-0.93%)
16% less funds holding
Funds holding: 83 → 70 (-13)
21% less capital invested
Capital invested by funds: $116M → $91.9M (-$24.4M)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$932K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$686K |
| 5 |
Jane Street
New York
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$3.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.34M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$957K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$953K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
76
Balentine LLC
Atlanta,
Georgia
| – | -$263K | -7,678 | Closed |
|
|
F
77
F3Logic
Burnsville,
Minnesota
| – | -$225K | -6,535 | Closed |
|
|
EWM
78
Executive Wealth Management
Brighton,
Michigan
| – | -$143K | -4,172 | Closed |
|
|
DSC
79
Duncker Streett & Co
St. Louis,
Missouri
| – | -$69K | -2,000 | Closed |
|
|
GT
80
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$60 | -1,772 | Closed |
|
|
SFG
81
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$48K | -1,400 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$45K | -1,331 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$42.6K | -1,245 | Closed |
|
|
GWM
84
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -178 | Closed |
|
|
SF
85
Synovus Financial
Columbus,
Georgia
| – | -$4K | -109 | Closed |
|
|
OC
86
Oakworth Capital
Birmingham,
Alabama
| – | -$3K | -100 | Closed |
|
|
SIS
87
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$3K | -96 | Closed |
|
|
IWA
88
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$1K | -46 | Closed |
|
FFTY Hedge Fund Activity: Q3 2019 in Review
70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2019, worth a combined $91.9M — down 21% from $116M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FFTY and 5 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was UBS Group, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $10.2M.
- 70 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2019, down from 83 in Q2 2019.
- Funds reported $91.9M of CapForce IBD 50 ETF stock for Q3 2019, down 21% quarter-over-quarter.
- 5 funds opened new CapForce IBD 50 ETF positions in Q3 2019 and 18 closed out, a net change of -13 holders.
- The largest CapForce IBD 50 ETF buyer in Q3 2019 was UBS Group, an estimated $1.59M added.
- The largest CapForce IBD 50 ETF seller in Q3 2019 was Wells Fargo, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2019.