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CapForce IBD 50 ETF

61 hedge funds and large institutions have $46.4M invested in CapForce IBD 50 ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,060% more call options, than puts

Call options by funds: $758K | Put options by funds: $5K

0.49% less ownership

Funds ownership: 24.89%24.41% (-0.49%)

13% less capital invested

Capital invested by funds: $53.1M → $46.4M (-$6.72M)

14% less funds holding

Funds holding: 7161 (-10)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
25
Closed
18
Calls
$758K
Puts
$5K
Net Calls
+$753K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$6.84M +$94.4K +2,561 +1%
LPL Financial
2
LPL Financial
California
$4.94M +$571K +15,488 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.35M -$3.71M -100,736 -46%
Wells Fargo
4
Wells Fargo
California
$3.74M +$135K +3,676 +4%
RJA
5
Raymond James & Associates
Florida
$2.98M +$146K +3,969 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.97M +$438K +11,884 +18%
DADC
7
D.A. Davidson & Co
Montana
$2.31M +$55.5K +1,505 +2%
FAAS
8
First Allied Advisory Services
California
$1.64M -$607K -16,478 -27%
UBS Group
9
UBS Group
Switzerland
$1.39M -$1.18M -32,118 -46%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.17M -$672K -18,237 -37%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.16M +$1.14M +31,004 New
PAG
12
Private Advisor Group
New Jersey
$1.01M -$1.73K -47 -0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$743K -$121K -3,271 -14%
TRCT
14
Tower Research Capital (TRC)
New York
$696K +$342K +9,289 +99%
Bank of America
15
Bank of America
North Carolina
$679K +$660K +17,908 +6,175%
KWM
16
Kingsview Wealth Management
Oregon
$657K -$206K -5,590 -24%
ICM
17
IMS Capital Management
Oregon
$607K -$78K -2,117 -12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$564K -$108K -2,917 -16%
WAS
19
Wealth Advisory Solutions
Indiana
$556K -$15.8K -429 -3%
FAIM
20
Financial Advocates Investment Management
Washington
$527K +$186K +5,040 +55%
VC
21
Veracity Capital
Georgia
$458K +$15.3K +414 +3%
GIM
22
Grassi Investment Management
California
$438K -$221K -6,000 -34%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$402K +$398K +10,787 New
IWM
24
IHT Wealth Management
Illinois
$386K -$189K -5,134 -33%
SWP
25
Stratos Wealth Partners
Ohio
$365K -$73.3K -1,990 -17%

FFTY Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2020, worth a combined $46.4M — down 13% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FFTY and 8 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.14M. The largest seller was Osaic Holdings, cutting an estimated $3.71M.

  • 61 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2020, down from 71 in Q2 2020.
  • Funds reported $46.4M of CapForce IBD 50 ETF stock for Q3 2020, down 13% quarter-over-quarter.
  • 8 funds opened new CapForce IBD 50 ETF positions in Q3 2020 and 18 closed out, a net change of -10 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.14M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2020 was Osaic Holdings, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2020.