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CapForce IBD 50 ETF

79 hedge funds and large institutions have $106M invested in CapForce IBD 50 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 6

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

80% more capital invested

Capital invested by funds: $59.1M → $106M (+$47.1M)

25% more funds holding

Funds holding: 6379 (+16)

7.1% more ownership

Funds ownership: 17.22%24.32% (+7.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
6
Closed
5
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.6M +$9M +258,122 +106%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.73M +$934K +26,794 +11%
Jane Street
3
Jane Street
New York
$6.85M +$5.9M +169,248 +653%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.84M +$884K +25,357 +15%
LPL Financial
5
LPL Financial
California
$6.37M +$1.61M +46,137 +34%
RJA
6
Raymond James & Associates
Florida
$6.23M +$4.12M +118,158 +199%
BCM
7
Barometer Capital Management
Ontario, Canada
$5.33M +$5.3M +151,900 New
Wells Fargo
8
Wells Fargo
California
$4.62M +$4.3M +123,207 +1,474%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.4M -$136K -3,908 -4%
Stifel Financial
10
Stifel Financial
Missouri
$3.1M +$685K +19,641 +29%
FAAS
11
First Allied Advisory Services
California
$2.35M +$805K +23,095 +54%
RAM
12
Riggs Asset Management
Pennsylvania
$2.2M +$1.4K +40 +0.1%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.95M +$1.26M +36,240 +188%
IA
14
IFP Advisors
Florida
$1.78M +$1.61M +46,189 +1,009%
SS
15
Simplicity Solutions
Minnesota
$1.61M +$262K +7,506 +19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.53M +$207K +5,946 +16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.45M +$274K +7,852 +23%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.41M +$607K +17,413 +76%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.18M +$78.8K +2,261 +7%
SPC
20
Sigma Planning Corp
Michigan
$1.12M +$454K +13,025 +69%
DC
21
Davenport & Co
Virginia
$1.07M -$341K -9,770 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.04M
LWAC
23
Laurel Wealth Advisors (California)
California
$1.02M +$43.3K +1,241 +4%
DADC
24
D.A. Davidson & Co
Montana
$1.01M +$42K +1,205 +4%
CWM
25
Cornerstone Wealth Management
Missouri
$1M +$1.24M +35,600 New

FFTY Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2018, worth a combined $106M — up 80% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FFTY positions and 5 closed out — a net gain of 16 holders — while 38 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $9M. The largest seller was Virtu Financial, exiting entirely with an estimated $887K sold.

  • 79 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $106M of CapForce IBD 50 ETF stock for Q2 2018, up 80% quarter-over-quarter.
  • 21 funds opened new CapForce IBD 50 ETF positions in Q2 2018 and 5 closed out, a net change of +16 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2018 was UBS Group, an estimated $9M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2018 was Virtu Financial, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2018.