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CapForce IBD 50 ETF

20 hedge funds and large institutions have $8.83M invested in CapForce IBD 50 ETF in 2017 Q1 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

16% more capital invested

Capital invested by funds: $7.62M → $8.83M (+$1.22M)

1.97% more ownership

Funds ownership: 21.02%22.99% (+2%)

0% more funds holding

Funds holding: 2020 (0)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
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
$1.53M -$248K -9,945 -14%
Stifel Financial
2
Stifel Financial
Missouri
$1.44M +$213K +8,529 +18%
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M +$622K +24,914 +109%
UBS Group
4
UBS Group
Switzerland
$896K +$51.9K +2,076 +6%
TDC
5
Thompson Davis & Co
Virginia
$616K +$601K +24,050 New
LPL Financial
6
LPL Financial
California
$505K -$14.7K -590 -3%
VKH
7
Virtu KCG Holdings
New York
$462K +$112K +4,476 +33%
DADC
8
D.A. Davidson & Co
Montana
$428K +$89.9K +3,600 +27%
Jane Street
9
Jane Street
New York
$417K -$80.4K -3,217 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$386K +$27.5K +1,102 +8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$241K +$9.29K +372 +4%
Wells Fargo
12
Wells Fargo
California
$214K
CC
13
Cedar Capital
Illinois
$212K -$9.99K -400 -5%
BIG
14
Bellwether Investment Group
Tennessee
$164K -$58.7K -2,350 -27%
Morgan Stanley
15
Morgan Stanley
New York
$25K +$24.6K +986 New
IA
16
IFP Advisors
Florida
$22K
WA
17
WFG Advisors
Texas
$20K +$19.2K +770 New
AG
18
Advisor Group
Arizona
$13K
ASN
19
Advisory Services Network
Georgia
$10K +$9.89K +396 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$5K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$330K -13,648 Closed
RJA
22
Raymond James & Associates
Florida
-$251K -10,377 Closed
FMP
23
Financial Management Professionals
Texas
-$26K -1,100 Closed

FFTY Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2017, worth a combined $8.83M — up 16% from $7.62M 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 Citadel Advisors, adding an estimated $622K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $330K sold.

  • 20 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $8.83M of CapForce IBD 50 ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 4 funds opened new CapForce IBD 50 ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q1 2017 was Citadel Advisors, an estimated $622K added.
  • The largest CapForce IBD 50 ETF seller in Q1 2017 was Susquehanna International Group, an estimated $330K sold.

Based on aggregated 13F filings for Q1 2017.