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CapForce IBD 50 ETF

81 hedge funds and large institutions have $85.2M invested in CapForce IBD 50 ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

16% more funds holding

Funds holding: 7081 (+11)

0.05% less ownership

Funds ownership: 27.08%27.03% (-0.05%)

7% less capital invested

Capital invested by funds: $91.9M → $85.2M (-$6.62M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

82% less call options, than puts

Call options by funds: $178K | Put options by funds: $1M

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
30
Closed
6
Calls
$178K
Puts
$1M
Net Calls
-$827K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.35M -$4.39M -129,882 -33%
RJA
2
Raymond James & Associates
Florida
$7.85M -$2.71M -80,169 -26%
UBS Group
3
UBS Group
Switzerland
$7.25M -$1.83M -54,133 -21%
CPIG
4
Chicago Partners Investment Group
Illinois
$6.59M +$304K +8,991 +5%
LPL Financial
5
LPL Financial
California
$6.24M -$1.02M -30,125 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.31M +$38.3K +1,131 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.46M -$456K -13,481 -12%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.37M -$24.8K -732 -0.7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.84M +$340K +10,057 +14%
FAAS
10
First Allied Advisory Services
California
$2.6M +$10.7K +316 +0.4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.48M +$461K +13,620 +24%
DADC
12
D.A. Davidson & Co
Montana
$2M +$62.6K +1,850 +3%
SS
13
Simplicity Solutions
Minnesota
$1.98M +$241K +7,126 +14%
JIP
14
Jaffetilchin Investment Partners
Florida
$1.95M +$18.3K +542 +1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.68M -$1.97M -58,244 -55%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.48M +$1.06M +31,474 +277%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.43M +$10.9K +321 +0.8%
CAN
18
Cetera Advisor Networks
California
$1.23M -$2K -59 -0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.11M -$774K -22,884 -42%
PAG
20
Private Advisor Group
New Jersey
$913K -$53.9K -1,592 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$844K +$273K +8,069 +50%
OIA
22
OneDigital Investment Advisors
Kansas
$797K +$141K +4,183 +22%
LWAC
23
Laurel Wealth Advisors (California)
California
$784K -$90.9K -2,686 -11%
ICM
24
IMS Capital Management
Oregon
$714K -$9.23K -273 -1%
AG
25
Advisor Group
Arizona
$708K -$352K -10,393 -34%

FFTY Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2019, worth a combined $85.2M — down 7.2% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FFTY positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $1.06M. The largest seller was Wells Fargo, cutting an estimated $4.39M.

  • 81 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $85.2M of CapForce IBD 50 ETF stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 18 funds opened new CapForce IBD 50 ETF positions in Q4 2019 and 6 closed out, a net change of +12 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2019 was HighTower Advisors, an estimated $1.06M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2019 was Wells Fargo, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2019.