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CapForce IBD 50 ETF

67 hedge funds and large institutions have $43.9M invested in CapForce IBD 50 ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% less ownership

Funds ownership: 27.03%24.34% (-2.7%)

17% less funds holding

Funds holding: 8167 (-14)

49% less capital invested

Capital invested by funds: $85.2M → $43.9M (-$41.4M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

61% less call options, than puts

Call options by funds: $310K | Put options by funds: $795K

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
67
Holders Change
-14
Holders Change %
-17.28%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
31
Closed
18
Calls
$310K
Puts
$795K
Net Calls
-$485K
Net Calls Change
+$342K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$5.36M +$22.7K +683 +0.4%
Wells Fargo
2
Wells Fargo
California
$4.29M -$3.87M -116,163 -43%
LPL Financial
3
LPL Financial
California
$2.91M -$2.52M -75,659 -42%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.65M -$163K -4,903 -5%
RJA
5
Raymond James & Associates
Florida
$2.5M -$4.55M -136,592 -60%
UBS Group
6
UBS Group
Switzerland
$2.39M -$4.11M -123,366 -59%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.19M +$2.61M +78,318 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.56M -46,845 -38%
FAAS
9
First Allied Advisory Services
California
$1.75M -$419K -12,599 -17%
DADC
10
D.A. Davidson & Co
Montana
$1.7M +$109K +3,285 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.51M -$920K -27,641 -34%
TRCT
12
Tower Research Capital (TRC)
New York
$1.2M +$1M +30,076 +233%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.19M +$43.7K +1,314 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$954K +$71.4K +2,143 +7%
SFS
15
Sowell Financial Services
Arkansas
$781K +$903K +27,114 +3,389%
PAG
16
Private Advisor Group
New Jersey
$747K +$12.8K +385 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$676K -$5.13K -154 -0.6%
OIA
18
OneDigital Investment Advisors
Kansas
$636K -$7.49K -225 -1%
ICM
19
IMS Capital Management
Oregon
$571K -$5.66K -170 -0.8%
LWAC
20
Laurel Wealth Advisors (California)
California
$536K -$115K -3,445 -15%
CAN
21
Cetera Advisor Networks
California
$495K -$594K -17,842 -50%
US Bancorp
22
US Bancorp
Minnesota
$490K +$28K +841 +5%
WS
23
Wedbush Securities
California
$468K +$41.1K +1,235 +8%
WAS
24
Wealth Advisory Solutions
Indiana
$433K -$14.8K -443 -3%
Stifel Financial
25
Stifel Financial
Missouri
$433K +$514K +15,445 New

FFTY Hedge Fund Activity: Q1 2020 in Review

67 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2020, worth a combined $43.9M — down 49% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FFTY and 7 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1M. The largest seller was Raymond James & Associates, cutting an estimated $4.55M.

  • 67 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $43.9M of CapForce IBD 50 ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new CapForce IBD 50 ETF positions in Q1 2020 and 18 closed out, a net change of -11 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2020 was Tower Research Capital (TRC), an estimated $1M added.
  • The largest CapForce IBD 50 ETF seller in Q1 2020 was Raymond James & Associates, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2020.