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CapForce IBD 50 ETF

83 hedge funds and large institutions have $116M invested in CapForce IBD 50 ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.28% less ownership

Funds ownership: 30.29%28.01% (-2.3%)

3% less funds holding

Funds holding: 8683 (-3)

16% less capital invested

Capital invested by funds: $138M → $116M (-$21.5M)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
21
Closed
14
Calls
$524K
Puts
Net Calls
+$524K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24M -$9.05M -268,432 -28%
RJA
2
Raymond James & Associates
Florida
$9.81M +$470K +13,960 +5%
LPL Financial
3
LPL Financial
California
$7.51M +$649K +19,245 +10%
UBS Group
4
UBS Group
Switzerland
$7.42M -$649K -19,260 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.56M -$177K -5,265 -3%
CPIG
6
Chicago Partners Investment Group
Illinois
$5.65M +$1.06M +31,321 +24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.61M -$8.64M -256,500 -66%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.41M -$5.76M -170,983 -57%
SPC
9
Sigma Planning Corp
Michigan
$3.73M +$2.03M +60,104 +123%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.35M +$24.7K +732 +0.8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.31M +$778K +23,080 +31%
FAAS
12
First Allied Advisory Services
California
$2.69M -$1.23M -36,618 -32%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.37M -$283K -8,400 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.96M +$1.05M +31,145 +120%
JIP
15
Jaffetilchin Investment Partners
Florida
$1.88M +$1.85M +54,948 New
DADC
16
D.A. Davidson & Co
Montana
$1.87M +$226K +6,720 +14%
SS
17
Simplicity Solutions
Minnesota
$1.71M +$1.25M +36,966 +287%
DAM
18
Deltec Asset Management
New York
$1.65M -$67.4K -2,000 -4%
CAN
19
Cetera Advisor Networks
California
$1.19M +$327K +9,704 +39%
TRCT
20
Tower Research Capital (TRC)
New York
$1.17M +$624K +18,511 +118%
PAG
21
Private Advisor Group
New Jersey
$1.08M +$1.06M +31,405 New
AG
22
Advisor Group
Arizona
$1.07M +$26.4K +783 +3%
SWP
23
Stratos Wealth Partners
Ohio
$1.05M -$2.7K -80 -0.3%
NA
24
NewEdge Advisors
Louisiana
$991K +$303K +8,999 +45%
Stifel Financial
25
Stifel Financial
Missouri
$957K -$1.6M -47,538 -63%

FFTY Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2019, worth a combined $116M — down 16% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FFTY and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 24 added.

The largest buyer was Sigma Planning Corp, adding an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $9.05M.

  • 83 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $116M of CapForce IBD 50 ETF stock for Q2 2019, down 16% quarter-over-quarter.
  • 13 funds opened new CapForce IBD 50 ETF positions in Q2 2019 and 14 closed out, a net change of -1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q2 2019 was Sigma Planning Corp, an estimated $2.03M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2019 was Wells Fargo, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2019.