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CapForce IBD 50 ETF

79 hedge funds and large institutions have $68.3M invested in CapForce IBD 50 ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

13% more funds holding

Funds holding: 7079 (+9)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

6.43% less ownership

Funds ownership: 35.92%29.49% (-6.4%)

22% less call options, than puts

Call options by funds: $265K | Put options by funds: $339K

26% less capital invested

Capital invested by funds: $92.9M → $68.3M (-$24.6M)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
19
Closed
9
Calls
$265K
Puts
$339K
Net Calls
-$74K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$11.5M +$665K +13,924 +5%
LPL Financial
2
LPL Financial
California
$5.46M -$257K -5,377 -4%
RJA
3
Raymond James & Associates
Florida
$4.7M -$190K -3,981 -4%
Wells Fargo
4
Wells Fargo
California
$3.53M +$159K +3,326 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.38M +$1.36M +28,526 +63%
DADC
6
D.A. Davidson & Co
Montana
$3.09M +$18.2K +382 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.33M -$13.9M -290,552 -85%
ASN
8
Advisory Services Network
Georgia
$2.31M -$348K -7,279 -13%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$2.23M +$2.32M +48,685 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.18M -$5.59M -117,176 -71%
Citadel Advisors
11
Citadel Advisors
Florida
$1.97M -$1.95M -40,873 -49%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.92M -$31.2K -653 -2%
SFS
13
Sowell Financial Services
Arkansas
$1.65M +$1.72M +35,949 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.57M -$17.7K -370 -1%
UBS Group
15
UBS Group
Switzerland
$1.57M +$65.2K +1,366 +4%
TWM
16
Tradition Wealth Management
Minnesota
$1.56M +$286 +6 +0%
TCM
17
Triumph Capital Management
Colorado
$1.3M +$301K +6,295 +28%
TDC
18
Thompson Davis & Co
Virginia
$1.1M +$1.15M +24,050 New
FTUS
19
Flow Traders U.S.
New York
$927K +$966K +20,224 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$840K +$87K +1,822 +11%
TRCT
21
Tower Research Capital (TRC)
New York
$778K +$799K +16,737 +7,678%
EA
22
Eudaimonia Advisors
Tennessee
$670K +$698K +14,618 New
WS
23
Wedbush Securities
California
$616K -$46.8K -980 -7%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$615K
PWM
25
Purus Wealth Management
California
$575K +$331K +6,930 +123%

FFTY Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2021, worth a combined $68.3M — down 26% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FFTY positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $13.9M.

  • 79 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $68.3M of CapForce IBD 50 ETF stock for Q4 2021, down 26% quarter-over-quarter.
  • 18 funds opened new CapForce IBD 50 ETF positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2021 was Sowell Financial Services, an estimated $1.72M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2021 was Susquehanna International Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2021.