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CapForce IBD 50 ETF

68 hedge funds and large institutions have $64M invested in CapForce IBD 50 ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more call options, than puts

Call options by funds: $829K | Put options by funds: $783K

0% more funds holding

Funds holding: 6868 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

2.44% less ownership

Funds ownership: 28.88%26.44% (-2.4%)

8% less capital invested

Capital invested by funds: $69.5M → $64M (-$5.54M)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
21
Closed
9
Calls
$829K
Puts
$783K
Net Calls
+$46K
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$12.8M +$1.48M +32,740 +13%
LPL Financial
2
LPL Financial
California
$5.84M -$543 -12 -0%
RJA
3
Raymond James & Associates
Florida
$4.47M -$15.8K -348 -0.4%
ASN
4
Advisory Services Network
Georgia
$3.67M +$1.47M +32,485 +70%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.6M +$1.32M +29,091 +60%
Wells Fargo
6
Wells Fargo
California
$3.38M +$143K +3,167 +5%
DADC
7
D.A. Davidson & Co
Montana
$3.02M +$51.6K +1,140 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.33M -$363K -8,009 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.87M +$357K +7,884 +24%
TRCT
10
Tower Research Capital (TRC)
New York
$1.84M +$1.24M +27,306 +220%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.68M -$89.9K -1,986 -5%
TWM
12
Tradition Wealth Management
Minnesota
$1.56M +$22.9K +506 +2%
UBS Group
13
UBS Group
Switzerland
$1.47M -$574K -12,667 -29%
FTUS
14
Flow Traders U.S.
New York
$1.38M +$1.34M +29,677 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.2M +$1.17M +25,819 New
TCM
16
Triumph Capital Management
Colorado
$930K +$984K +21,725 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$839K +$12.6K +278 +2%
FAM
18
Flaharty Asset Management
Florida
$734K -$188K -4,153 -21%
Citadel Advisors
19
Citadel Advisors
Florida
$719K -$949K -20,968 -57%
CAN
20
Cetera Advisor Networks
California
$688K +$59.3K +1,309 +10%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$618K -$11K -243 -2%
WS
22
Wedbush Securities
California
$616K +$602K +13,293 New
FAIM
23
Financial Advocates Investment Management
Washington
$583K -$41.8K -924 -7%
ICM
24
IMS Capital Management
Oregon
$559K -$52.1K -1,150 -9%
GIM
25
Grassi Investment Management
California
$521K -$6.79K -150 -1%

FFTY Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2021, worth a combined $64M — down 8% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FFTY positions and 9 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $1.48M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.58M sold.

  • 68 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $64M of CapForce IBD 50 ETF stock for Q2 2021, down 8% quarter-over-quarter.
  • 10 funds opened new CapForce IBD 50 ETF positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q2 2021 was Chicago Partners Investment Group, an estimated $1.48M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2021 was SG Americas Securities, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2021.