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CapForce IBD 50 ETF

19 hedge funds and large institutions have $14.4M invested in CapForce IBD 50 ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $10.9M → $14.4M (+$3.44M)

7.23% more ownership

Funds ownership: 15.85%23.08% (+7.2%)

6% more funds holding

Funds holding: 1819 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.19M +$4.79M +200,843 +542%
GHF
2
Good Harbor Financial
Illinois
$2.79M -$521K -21,858 -15%
Stifel Financial
3
Stifel Financial
Missouri
$1.16M -$71.9K -3,017 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M +$1.23M +51,518 New
LA
5
LVW Advisors
New York
$1.09M
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$808K +$862K +36,174 +4,256%
Jane Street
7
Jane Street
New York
$650K -$618K -25,932 -47%
LPL Financial
8
LPL Financial
California
$416K +$158K +6,614 +56%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$282K +$298K +12,500 +3,125%
WS
10
Wedbush Securities
California
$256K -$15.5K -650 -5%
DADC
11
D.A. Davidson & Co
Montana
$201K +$63.2K +2,650 +40%
AIG
12
American International Group
New York
$191K +$189K +7,950 +994%
Morgan Stanley
13
Morgan Stanley
New York
$116K +$15.8K +661 +14%
UBS Group
14
UBS Group
Switzerland
$30K +$33K +1,384 New
BKA
15
Brick & Kyle Associates
Pennsylvania
$28K
WEC
16
Winslow Evans & Crocker
Massachusetts
$21.8K -$244K -10,250 -91%
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$3K +$2.98K +125 New
MFS
18
MSI Financial Services
Massachusetts
$2K
BWA
19
Burt Wealth Advisors
Maryland
$2K +$2.38K +100 New
VKH
20
Virtu KCG Holdings
New York
-$416K -16,568 Closed
Baird Financial Group
21
Baird Financial Group
Wisconsin
-$301K -11,991 Closed
CS
22
Credit Suisse
Switzerland
-$210K -8,360 Closed

FFTY Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2015, worth a combined $14.4M — up 31% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FFTY positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $4.79M. The largest seller was Jane Street, cutting an estimated $618K.

  • 19 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2015, up from 18 in Q2 2015.
  • Funds reported $14.4M of CapForce IBD 50 ETF stock for Q3 2015, up 31% quarter-over-quarter.
  • 4 funds opened new CapForce IBD 50 ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q3 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $4.79M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2015 was Jane Street, an estimated $618K sold.

Based on aggregated 13F filings for Q3 2015.