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CapForce IBD 50 ETF

64 hedge funds and large institutions have $50.8M invested in CapForce IBD 50 ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $46.4M → $50.8M (+$4.45M)

5% more funds holding

Funds holding: 6164 (+3)

0.1% more ownership

Funds ownership: 24.41%24.51% (+0.1%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
19
Closed
10
Calls
$427K
Puts
Net Calls
+$427K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$9.59M +$857K +21,971 +12%
LPL Financial
2
LPL Financial
California
$5.61M +$166K +4,264 +3%
Wells Fargo
3
Wells Fargo
California
$4.55M +$406K +10,412 +10%
RJA
4
Raymond James & Associates
Florida
$3.82M +$517K +13,259 +17%
DADC
5
D.A. Davidson & Co
Montana
$2.56M +$10.8K +276 +0.4%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.16M -$2.5M -64,205 -55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.04M -$1.17M -30,035 -38%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.92M +$1.83M +46,816 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.58M +$283K +7,265 +23%
TWM
10
Tradition Wealth Management
Minnesota
$1.47M +$1.4M +35,800 New
UBS Group
11
UBS Group
Switzerland
$1.43M -$95.7K -2,454 -7%
ASN
12
Advisory Services Network
Georgia
$1.42M +$1.33M +34,062 +7,620%
FAM
13
Flaharty Asset Management
Florida
$946K +$899K +23,041 New
SFS
14
Sowell Financial Services
Arkansas
$943K +$787K +20,168 +720%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$811K -$6.16K -158 -0.8%
Bank of America
16
Bank of America
North Carolina
$705K -$40.4K -1,035 -6%
ICM
17
IMS Capital Management
Oregon
$672K +$3.9K +100 +0.6%
FAIM
18
Financial Advocates Investment Management
Washington
$581K -$390 -10 -0.1%
WAS
19
Wealth Advisory Solutions
Indiana
$556K
Stifel Financial
20
Stifel Financial
Missouri
$534K +$507K +13,009 New
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$507K +$60.9K +1,561 +14%
GIM
22
Grassi Investment Management
California
$474K -$7.8K -200 -2%
IWM
23
IHT Wealth Management
Illinois
$430K +$4.84K +124 +1%
SWP
24
Stratos Wealth Partners
Ohio
$402K
GP
25
Geneva Partners
Wisconsin
$399K +$31.6K +809 +9%

FFTY Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2020, worth a combined $50.8M — up 9.6% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFTY positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.83M. The largest seller was Osaic Holdings, cutting an estimated $2.5M.

  • 64 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $50.8M of CapForce IBD 50 ETF stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 14 funds opened new CapForce IBD 50 ETF positions in Q4 2020 and 10 closed out, a net change of +4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2020 was Cetera Investment Advisers, an estimated $1.83M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2020 was Osaic Holdings, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2020.