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CapForce IBD 50 ETF

70 hedge funds and large institutions have $91.9M invested in CapForce IBD 50 ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 28.01%27.08% (-0.93%)

16% less funds holding

Funds holding: 8370 (-13)

21% less capital invested

Capital invested by funds: $116M → $91.9M (-$24.4M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
27
Closed
18
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.9M -$10.2M -299,657 -43%
RJA
2
Raymond James & Associates
Florida
$9.88M +$686K +20,066 +7%
UBS Group
3
UBS Group
Switzerland
$8.48M +$1.59M +46,573 +22%
LPL Financial
4
LPL Financial
California
$6.77M -$315K -9,200 -4%
CPIG
5
Chicago Partners Investment Group
Illinois
$5.65M +$410K +12,003 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.97M -$2.34M -68,388 -36%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.65M -$525K -15,363 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.44M -$953K -27,881 -21%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.15M
FAAS
10
First Allied Advisory Services
California
$2.41M -$119K -3,490 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.31M -$846K -24,735 -26%
TRCT
12
Tower Research Capital (TRC)
New York
$1.99M +$932K +27,249 +80%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.87M -$379K -11,078 -16%
JIP
14
Jaffetilchin Investment Partners
Florida
$1.8M +$25K +732 +1%
DADC
15
D.A. Davidson & Co
Montana
$1.79M +$33.5K +980 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.77M +$1.19M +34,919 +175%
SS
17
Simplicity Solutions
Minnesota
$1.61M +$4.68K +137 +0.3%
DAM
18
Deltec Asset Management
New York
$1.55M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.31M -$563K -16,467 -29%
CAN
20
Cetera Advisor Networks
California
$1.15M +$32.5K +950 +3%
AG
21
Advisor Group
Arizona
$994K -$8.55K -250 -0.8%
SWP
22
Stratos Wealth Partners
Ohio
$953K -$37.4K -1,093 -4%
PAG
23
Private Advisor Group
New Jersey
$900K -$120K -3,516 -11%
LWAC
24
Laurel Wealth Advisors (California)
California
$815K -$21K -614 -2%
IP
25
Intellectus Partners
California
$695K +$31.9K +932 +5%

FFTY Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2019, worth a combined $91.9M — down 21% from $116M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FFTY and 5 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was UBS Group, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $10.2M.

  • 70 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $91.9M of CapForce IBD 50 ETF stock for Q3 2019, down 21% quarter-over-quarter.
  • 5 funds opened new CapForce IBD 50 ETF positions in Q3 2019 and 18 closed out, a net change of -13 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2019 was UBS Group, an estimated $1.59M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2019 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.