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CapForce IBD 50 ETF

71 hedge funds and large institutions have $53.1M invested in CapForce IBD 50 ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $403K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $43.9M → $53.1M (+$9.19M)

6% more funds holding

Funds holding: 6771 (+4)

0.55% more ownership

Funds ownership: 24.34%24.89% (+0.55%)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
34
Closed
9
Calls
$1.26M
Puts
$403K
Net Calls
+$854K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.49M +$4.33M +139,222 +178%
CPIG
2
Chicago Partners Investment Group
Illinois
$6.68M +$42.2K +1,357 +0.7%
LPL Financial
3
LPL Financial
California
$4.02M +$396K +12,755 +12%
Wells Fargo
4
Wells Fargo
California
$3.33M -$1.75M -56,467 -37%
RJA
5
Raymond James & Associates
Florida
$2.61M -$423K -13,607 -15%
UBS Group
6
UBS Group
Switzerland
$2.39M -$500K -16,110 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.33M -$299K -9,621 -12%
DADC
8
D.A. Davidson & Co
Montana
$2.08M -$6.37K -205 -0.3%
FAAS
9
First Allied Advisory Services
California
$2.08M -$67.3K -2,166 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.7M -$142K -4,574 -8%
SFS
11
Sowell Financial Services
Arkansas
$1.68M +$650K +20,938 +75%
CA
12
Cetera Advisors
Colorado
$1.59M +$1.43M +46,100 New
PAG
13
Private Advisor Group
New Jersey
$932K +$12.7K +409 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$903K -$244K -7,852 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$798K -$2.22M -71,588 -76%
KWM
16
Kingsview Wealth Management
Oregon
$798K +$721K +23,197 New
ICM
17
IMS Capital Management
Oregon
$633K -$62.1K -2,000 -10%
LWAC
18
Laurel Wealth Advisors (California)
California
$628K -$27.9K -898 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$621K -$190K -6,101 -25%
GIM
20
Grassi Investment Management
California
$611K +$551K +17,750 New
WS
21
Wedbush Securities
California
$556K -$17.9K -575 -3%
IWM
22
IHT Wealth Management
Illinois
$533K +$26.4K +850 +6%
WAS
23
Wealth Advisory Solutions
Indiana
$528K -$3.85K -124 -0.8%
OIA
24
OneDigital Investment Advisors
Kansas
$518K -$238K -7,673 -34%
Stifel Financial
25
Stifel Financial
Missouri
$434K -$88.4K -2,844 -18%

FFTY Hedge Fund Activity: Q2 2020 in Review

71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2020, worth a combined $53.1M — up 21% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFTY positions and 9 closed out — a net gain of 4 holders — while 12 added to existing stakes and 34 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.33M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.22M.

  • 71 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2020, up from 67 in Q1 2020.
  • Funds reported $53.1M of CapForce IBD 50 ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 13 funds opened new CapForce IBD 50 ETF positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2020 was Osaic Holdings, an estimated $4.33M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.