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CapForce IBD 50 ETF

71 hedge funds and large institutions have $53.1M invested in CapForce IBD 50 ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $403K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $43.9M → $53.1M (+$9.19M)

6% more funds holding

Funds holding: 6771 (+4)

0.55% more ownership

Funds ownership: 24.34%24.89% (+0.55%)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
34
Closed
9
Calls
$1.26M
Puts
$403K
Net Calls
+$854K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
-$24.9K -800 Closed
BAMG
77
Brand Asset Management Group
Missouri
-$19K -667 Closed
PP
78
Pacifica Partners
Canada
-$3K -100 Closed
SPIA
79
Steward Partners Investment Advisory
New York
-$1K -70 Closed

FFTY Hedge Fund Activity: Q2 2020 in Review

71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2020, worth a combined $53.1M — up 21% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFTY positions and 9 closed out — a net gain of 4 holders — while 12 added to existing stakes and 34 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.33M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.22M.

  • 71 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2020, up from 67 in Q1 2020.
  • Funds reported $53.1M of CapForce IBD 50 ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 13 funds opened new CapForce IBD 50 ETF positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2020 was Osaic Holdings, an estimated $4.33M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.