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CapForce IBD 50 ETF

19 hedge funds and large institutions have $10.2M invested in CapForce IBD 50 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 25%22.8% (-2.2%)

10% less funds holding

Funds holding: 2119 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

34% less capital invested

Capital invested by funds: $15.5M → $10.2M (-$5.34M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
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
$1.85M -$3.03M -150,044 -63%
IA
2
IFP Advisors
Florida
$1.48M +$857K +42,452 +2,512%
Jane Street
3
Jane Street
New York
$888K +$491K +24,324 +137%
Citadel Advisors
4
Citadel Advisors
Florida
$841K -$839K -41,530 -51%
CC
5
Cedar Capital
Illinois
$775K -$894K -44,279 -55%
VKH
6
Virtu KCG Holdings
New York
$773K +$739K +36,617 New
LPL Financial
7
LPL Financial
California
$751K +$242 +12 +0%
UBS Group
8
UBS Group
Switzerland
$720K -$1.3M -64,371 -65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$535K -$488K -24,181 -49%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$395K -$48.8K -2,419 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$292K +$60.5K +2,995 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$235K -$53.5K -2,650 -19%
DADC
13
D.A. Davidson & Co
Montana
$234K +$6.06K +300 +3%
RJA
14
Raymond James & Associates
Florida
$231K -$11.1K -550 -5%
AIG
15
American International Group
New York
$138K +$14.1K +700 +12%
BKA
16
Brick & Kyle Associates
Pennsylvania
$19K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$3K
MFS
18
MSI Financial Services
Massachusetts
$2K
BWA
19
Burt Wealth Advisors
Maryland
$1K -$4.04K -200 -80%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$428K -19,290 Closed
WEC
21
Winslow Evans & Crocker
Massachusetts
-$22.2K -1,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$20K -900 Closed

FFTY Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2016, worth a combined $10.2M — down 34% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FFTY and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was IFP Advisors, adding an estimated $857K. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $3.03M.

  • 19 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $10.2M of CapForce IBD 50 ETF stock for Q1 2016, down 34% quarter-over-quarter.
  • 1 fund opened new CapForce IBD 50 ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2016 was IFP Advisors, an estimated $857K added.
  • The largest CapForce IBD 50 ETF seller in Q1 2016 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.