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CapForce IBD 50 ETF

70 hedge funds and large institutions have $51.7M invested in CapForce IBD 50 ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 29.49%29.13% (-0.36%)

11% less funds holding

Funds holding: 7970 (-9)

18% less call options, than puts

Call options by funds: $785K | Put options by funds: $957K

24% less capital invested

Capital invested by funds: $68.3M → $51.7M (-$16.6M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
31
Closed
12
Calls
$785K
Puts
$957K
Net Calls
-$172K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$9.32M -$39.5K -1,017 -0.3%
LPL Financial
2
LPL Financial
California
$3.89M -$758K -19,542 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.76M +$521K +13,430 +18%
RJA
4
Raymond James & Associates
Florida
$3.33M -$675K -17,391 -17%
DADC
5
D.A. Davidson & Co
Montana
$2.66M +$24.1K +620 +0.9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.47M +$478K +12,324 +24%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$2.15M +$249K +6,407 +13%
Wells Fargo
8
Wells Fargo
California
$2.12M -$876K -22,574 -29%
ASN
9
Advisory Services Network
Georgia
$1.65M -$323K -8,334 -17%
UBS Group
10
UBS Group
Switzerland
$1.43M +$90.3K +2,328 +7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.25M -$94.8K -2,444 -7%
TWM
12
Tradition Wealth Management
Minnesota
$1.2M -$129K -3,317 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.2M -$430K -11,071 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$965K -$885K -22,815 -48%
TDC
15
Thompson Davis & Co
Virginia
$940K
TCM
16
Triumph Capital Management
Colorado
$889K -$221K -5,685 -20%
TRCT
17
Tower Research Capital (TRC)
New York
$680K +$18K +463 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$665K -$51.1K -1,316 -7%
Marshall Wace
19
Marshall Wace
United Kingdom
$632K +$370K +9,525 +143%
Goldman Sachs
20
Goldman Sachs
New York
$582K +$198K +5,100 +52%
FAIM
21
Financial Advocates Investment Management
Washington
$534K +$159K +4,106 +43%
FTUS
22
Flow Traders U.S.
New York
$527K -$262K -6,753 -33%
WS
23
Wedbush Securities
California
$510K -$15.5K -400 -3%
PWM
24
Purus Wealth Management
California
$489K -$1.05K -27 -0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$481K +$477K +12,300 New

FFTY Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q1 2022, worth a combined $51.7M — down 24% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FFTY and 3 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Osaic Holdings, adding an estimated $521K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.65M sold.

  • 70 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $51.7M of CapForce IBD 50 ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 3 funds opened new CapForce IBD 50 ETF positions in Q1 2022 and 12 closed out, a net change of -9 holders.
  • The largest CapForce IBD 50 ETF buyer in Q1 2022 was Osaic Holdings, an estimated $521K added.
  • The largest CapForce IBD 50 ETF seller in Q1 2022 was Sowell Financial Services, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2022.