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CapForce IBD 50 ETF

21 hedge funds and large institutions have $15.5M invested in CapForce IBD 50 ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 1921 (+2)

8% more capital invested

Capital invested by funds: $14.4M → $15.5M (+$1.13M)

1.92% more ownership

Funds ownership: 23.08%25% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
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
$5.28M -$69 -3 -0%
UBS Group
2
UBS Group
Switzerland
$2.18M +$2.22M +97,060 +7,013%
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M +$684K +29,828 +58%
CC
4
Cedar Capital
Illinois
$1.8M +$1.86M +80,994 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.1M +$839K +36,610 +284%
LPL Financial
6
LPL Financial
California
$779K +$401K +17,517 +96%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$473K +$486K +21,220 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$428K +$442K +19,290 New
Jane Street
9
Jane Street
New York
$393K -$276K -12,039 -40%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$306K -$532K -23,224 -63%
RJA
11
Raymond James & Associates
Florida
$255K +$264K +11,505 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$240K +$248K +10,826 New
DADC
13
D.A. Davidson & Co
Montana
$239K +$35.5K +1,550 +17%
AIG
14
American International Group
New York
$130K -$66.5K -2,900 -33%
IA
15
IFP Advisors
Florida
$37K +$38.7K +1,690 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$22.2K
Morgan Stanley
17
Morgan Stanley
New York
$20K -$101K -4,411 -83%
BKA
18
Brick & Kyle Associates
Pennsylvania
$20K -$9.17K -400 -31%
BWA
19
Burt Wealth Advisors
Maryland
$5K +$3.44K +150 +150%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$3K
MFS
21
MSI Financial Services
Massachusetts
$2K
Stifel Financial
22
Stifel Financial
Missouri
-$1.16M -53,162 Closed
LA
23
LVW Advisors
New York
-$1.09M -50,000 Closed
WS
24
Wedbush Securities
California
-$256K -11,710 Closed

FFTY Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2015, worth a combined $15.5M — up 7.9% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FFTY positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $2.22M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.16M sold.

  • 21 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $15.5M of CapForce IBD 50 ETF stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 6 funds opened new CapForce IBD 50 ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2015 was UBS Group, an estimated $2.22M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2015 was Stifel Financial, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2015.