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CapForce IBD 50 ETF

84 hedge funds and large institutions have $153M invested in CapForce IBD 50 ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

45% more call options, than puts

Call options by funds: $423K | Put options by funds: $292K

44% more capital invested

Capital invested by funds: $106M → $153M (+$46.8M)

6% more funds holding

Funds holding: 7984 (+5)

3.19% more ownership

Funds ownership: 24.32%27.51% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
13
Closed
9
Calls
$423K
Puts
$292K
Net Calls
+$131K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22.1M +$2.7M +73,403 +15%
Wells Fargo
2
Wells Fargo
California
$16.2M +$10.7M +291,144 +221%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.3M +$4.64M +126,248 +65%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.1M +$1.33M +36,248 +13%
RJA
5
Raymond James & Associates
Florida
$9.38M +$2.45M +66,546 +37%
LPL Financial
6
LPL Financial
California
$7.76M +$743K +20,190 +11%
Stifel Financial
7
Stifel Financial
Missouri
$4.88M +$1.43M +38,779 +44%
BCM
8
Barometer Capital Management
Ontario, Canada
$4.76M -$1.03M -28,000 -18%
AIP
9
Ahrens Investment Partners
Louisiana
$4.3M +$3.27M +88,995 +388%
FAAS
10
First Allied Advisory Services
California
$4.2M +$1.59M +43,157 +66%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$4.06M +$3.31M +90,090 +578%
CCWA
12
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.72M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.49M +$2.47M +67,269 +287%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.12M +$1.73M +46,951 +85%
IA
15
IFP Advisors
Florida
$2.87M +$875K +23,792 +47%
SPC
16
Sigma Planning Corp
Michigan
$2.39M +$1.11M +30,215 +94%
RAM
17
Riggs Asset Management
Pennsylvania
$2.39M -$19.3K -524 -0.8%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.25M +$924K +25,112 +75%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.12M +$427K +11,619 +27%
SS
20
Simplicity Solutions
Minnesota
$1.98M +$203K +5,510 +12%
CAN
21
Cetera Advisor Networks
California
$1.64M +$527K +14,332 +51%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.62M +$72.4K +1,968 +5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.52M +$309K +8,395 +27%
AG
24
Advisor Group
Arizona
$1.5M +$697K +18,945 +95%
SWP
25
Stratos Wealth Partners
Ohio
$1.45M +$871K +23,680 +168%

FFTY Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2018, worth a combined $153M — up 44% from $106M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFTY positions and 9 closed out — a net gain of 5 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.7M. The largest seller was Jane Street, exiting entirely with an estimated $6.85M sold.

  • 84 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $153M of CapForce IBD 50 ETF stock for Q3 2018, up 44% quarter-over-quarter.
  • 14 funds opened new CapForce IBD 50 ETF positions in Q3 2018 and 9 closed out, a net change of +5 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2018 was Wells Fargo, an estimated $10.7M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2018 was Jane Street, an estimated $6.85M sold.

Based on aggregated 13F filings for Q3 2018.