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CapForce IBD 50 ETF

18 hedge funds and large institutions have $9M invested in CapForce IBD 50 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

2% more capital invested

Capital invested by funds: $8.83M → $9M (+$165K)

2.3% less ownership

Funds ownership: 22.99%20.69% (-2.3%)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
1
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
$2.15M +$519K +19,331 +32%
Stifel Financial
2
Stifel Financial
Missouri
$1.57M +$48K +1,790 +3%
UBS Group
3
UBS Group
Switzerland
$1.05M +$101K +3,776 +11%
Jane Street
4
Jane Street
New York
$857K +$409K +15,259 +94%
TDC
5
Thompson Davis & Co
Virginia
$654K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$629K +$216K +8,058 +53%
LPL Financial
7
LPL Financial
California
$578K +$38.1K +1,419 +7%
DADC
8
D.A. Davidson & Co
Montana
$468K +$14.4K +535 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$338K +$333K +12,418 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$245K -$10.1K -378 -4%
Wells Fargo
11
Wells Fargo
California
$227K
IA
12
IFP Advisors
Florida
$125K +$99.9K +3,725 +430%
Morgan Stanley
13
Morgan Stanley
New York
$36K +$9.26K +345 +35%
WA
14
WFG Advisors
Texas
$21K
AG
15
Advisor Group
Arizona
$14K
ASN
16
Advisory Services Network
Georgia
$11K
SEI Investments
17
SEI Investments
Pennsylvania
$11K +$10.7K +400 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$6K
Citadel Advisors
19
Citadel Advisors
Florida
-$1.23M -47,810 Closed
VKH
20
Virtu KCG Holdings
New York
-$462K -18,042 Closed
CC
21
Cedar Capital
Illinois
-$212K -8,266 Closed
BIG
22
Bellwether Investment Group
Tennessee
-$164K -6,400 Closed

FFTY Hedge Fund Activity: Q2 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2017, worth a combined $9M — up 1.9% from $8.83M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FFTY and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $519K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.23M sold.

  • 18 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2017, down from 20 in Q1 2017.
  • Funds reported $9M of CapForce IBD 50 ETF stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 2 funds opened new CapForce IBD 50 ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2017 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $519K added.
  • The largest CapForce IBD 50 ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2017.