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CapForce IBD 50 ETF

68 hedge funds and large institutions have $69.5M invested in CapForce IBD 50 ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $50.8M → $69.5M (+$18.7M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 6468 (+4)

4.37% more ownership

Funds ownership: 24.51%28.88% (+4.4%)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

72% less call options, than puts

Call options by funds: $605K | Put options by funds: $2.2M

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
24
Closed
11
Calls
$605K
Puts
$2.2M
Net Calls
-$1.59M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$11.9M +$1.9M +41,939 +20%
SG Americas Securities
2
SG Americas Securities
New York
$6.58M +$6.81M +150,000 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$6.12M +$6.33M +139,413 New
LPL Financial
4
LPL Financial
California
$5.53M -$484K -10,658 -8%
RJA
5
Raymond James & Associates
Florida
$4.24M +$166K +3,666 +4%
Wells Fargo
6
Wells Fargo
California
$3.06M -$1.86M -40,995 -37%
DADC
7
D.A. Davidson & Co
Montana
$2.81M +$75.3K +1,660 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.56M +$394K +8,670 +17%
NEIRG
9
New England Investment & Retirement Group
Massachusetts
$2.36M +$2.44M +53,698 New
Osaic Holdings
10
Osaic Holdings
Arizona
$2.13M -$182K -4,005 -8%
ASN
11
Advisory Services Network
Georgia
$2.05M +$552K +12,152 +35%
UBS Group
12
UBS Group
Switzerland
$1.95M +$436K +9,606 +28%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.68M -$386K -8,508 -18%
Citadel Advisors
14
Citadel Advisors
Florida
$1.6M +$1.66M +36,478 New
TWM
15
Tradition Wealth Management
Minnesota
$1.46M -$116K -2,546 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.43M +$1.48M +32,513 New
FAM
17
Flaharty Asset Management
Florida
$877K -$138K -3,047 -13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$782K -$88.5K -1,950 -10%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$595K +$55.4K +1,221 +10%
CAN
20
Cetera Advisor Networks
California
$594K +$615K +13,540 New
FAIM
21
Financial Advocates Investment Management
Washington
$592K -$29.5K -650 -5%
ICM
22
IMS Capital Management
Oregon
$579K -$144K -3,173 -19%
TRCT
23
Tower Research Capital (TRC)
New York
$545K +$564K +12,423 New
FP
24
Financial Perspectives
Minnesota
$545K +$1.06M +23,370 +4,288%
GIM
25
Grassi Investment Management
California
$500K -$6.81K -150 -1%

FFTY Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2021, worth a combined $69.5M — up 37% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FFTY positions and 11 closed out — a net gain of 4 holders — while 11 added to existing stakes and 24 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.81M. The largest seller was Wells Fargo, cutting an estimated $1.86M.

  • 68 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $69.5M of CapForce IBD 50 ETF stock for Q1 2021, up 37% quarter-over-quarter.
  • 15 funds opened new CapForce IBD 50 ETF positions in Q1 2021 and 11 closed out, a net change of +4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2021 was SG Americas Securities, an estimated $6.81M added.
  • The largest CapForce IBD 50 ETF seller in Q1 2021 was Wells Fargo, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.