We are live on ! Find out more
FFTY icon

CapForce IBD 50 ETF

19 hedge funds and large institutions have $5.86M invested in CapForce IBD 50 ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.75% less ownership

Funds ownership: 22.8%17.05% (-5.7%)

42% less capital invested

Capital invested by funds: $10.2M → $5.86M (-$4.3M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.03M +$144K +6,817 +8%
UBS Group
2
UBS Group
Switzerland
$683K -$48.6K -2,306 -7%
LPL Financial
3
LPL Financial
California
$346K -$418K -19,856 -55%
CC
4
Cedar Capital
Illinois
$342K -$438K -20,783 -57%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$320K +$22.8K +1,081 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$282K -$256K -12,176 -48%
BIG
7
Bellwether Investment Group
Tennessee
$268K +$263K +12,475 New
DADC
8
D.A. Davidson & Co
Montana
$242K +$4.21K +200 +2%
RJA
9
Raymond James & Associates
Florida
$227K -$7.9K -375 -3%
VKH
10
Virtu KCG Holdings
New York
$221K -$554K -26,323 -72%
Citadel Advisors
11
Citadel Advisors
Florida
$219K -$623K -29,598 -74%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$217K -$22.1K -1,050 -9%
Wells Fargo
13
Wells Fargo
California
$180K +$176K +8,360 New
AG
14
Advisor Group
Arizona
$151K +$148K +7,050 New
IA
15
IFP Advisors
Florida
$100K -$832K -39,503 -89%
BKA
16
Brick & Kyle Associates
Pennsylvania
$19K
ASN
17
Advisory Services Network
Georgia
$5K +$5.26K +250 New
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$3K
MFS
19
MSI Financial Services
Massachusetts
$2K
Jane Street
20
Jane Street
New York
-$888K -42,071 Closed
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
-$395K -18,801 Closed
AIG
22
American International Group
New York
-$138K -6,550 Closed
BWA
23
Burt Wealth Advisors
Maryland
-$1K -50 Closed

FFTY Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2016, worth a combined $5.86M — down 42% from $10.2M a quarter earlier.

Fund positioning in FFTY was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $176K. The largest seller was Jane Street, exiting entirely with an estimated $888K sold.

  • 19 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.86M of CapForce IBD 50 ETF stock for Q2 2016, down 42% quarter-over-quarter.
  • 4 funds opened new CapForce IBD 50 ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2016 was Wells Fargo, an estimated $176K added.
  • The largest CapForce IBD 50 ETF seller in Q2 2016 was Jane Street, an estimated $888K sold.

Based on aggregated 13F filings for Q2 2016.