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CapForce IBD 50 ETF

19 hedge funds and large institutions have $6.92M invested in CapForce IBD 50 ETF in 2016 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

18% more capital invested

Capital invested by funds: $5.86M → $6.92M (+$1.06M)

1.92% more ownership

Funds ownership: 17.05%18.97% (+1.9%)

0% more funds holding

Funds holding: 1919 (0)

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
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
$1.9M -$326K -14,218 -15%
UBS Group
2
UBS Group
Switzerland
$1.23M +$464K +20,218 +64%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$744K +$423K +18,429 +140%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$537K +$181K +7,875 +53%
Citadel Advisors
5
Citadel Advisors
Florida
$422K +$177K +7,706 +75%
LPL Financial
6
LPL Financial
California
$386K +$12.7K +552 +3%
RJA
7
Raymond James & Associates
Florida
$243K -$5.86K -255 -2%
WS
8
Wedbush Securities
California
$213K +$208K +9,059 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$212K -$25.3K -1,100 -11%
CC
10
Cedar Capital
Illinois
$204K -$167K -7,266 -46%
Jane Street
11
Jane Street
New York
$203K +$198K +8,631 New
Wells Fargo
12
Wells Fargo
California
$197K
AG
13
Advisor Group
Arizona
$172K +$5.17K +225 +3%
SG Americas Securities
14
SG Americas Securities
New York
$144K +$140K +6,100 New
IA
15
IFP Advisors
Florida
$84K -$24.5K -1,065 -23%
FMP
16
Financial Management Professionals
Texas
$25K +$25.3K +1,100 New
ASN
17
Advisory Services Network
Georgia
$9K +$3.35K +146 +58%
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$3K
MFS
19
MSI Financial Services
Massachusetts
$2K
DADC
20
D.A. Davidson & Co
Montana
-$242K -11,300 Closed
VKH
21
Virtu KCG Holdings
New York
-$221K -10,294 Closed
BKA
22
Brick & Kyle Associates
Pennsylvania
-$19K -900 Closed

FFTY Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $6.92M — up 18% from $5.86M 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 UBS Group, adding an estimated $464K. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $326K.

  • 19 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.92M of CapForce IBD 50 ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 4 funds opened new CapForce IBD 50 ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q3 2016 was UBS Group, an estimated $464K added.
  • The largest CapForce IBD 50 ETF seller in Q3 2016 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2016.