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CapForce IBD 50 ETF

58 hedge funds and large institutions have $30.7M invested in CapForce IBD 50 ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% less ownership

Funds ownership: 29.13%26.51% (-2.6%)

17% less funds holding

Funds holding: 7058 (-12)

41% less capital invested

Capital invested by funds: $51.7M → $30.7M (-$21M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
25
Closed
17
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$7.91M -$984K -30,625 -10%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.43M +$99.6K +3,099 +4%
LPL Financial
3
LPL Financial
California
$2.12M -$662K -20,604 -21%
RJA
4
Raymond James & Associates
Florida
$1.86M -$512K -15,926 -19%
DADC
5
D.A. Davidson & Co
Montana
$1.83M -$2.41K -75 -0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$1.59M +$1.66M +51,492 +656%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$1.5M +$46.2K +1,436 +3%
Wells Fargo
8
Wells Fargo
California
$1M -$548K -17,059 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$840K -$1.03M -31,994 -51%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$830K -$32.1K -1,000 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$801K -$29.1K -905 -3%
SFS
12
Sowell Financial Services
Arkansas
$748K +$895K +27,841 New
UBS Group
13
UBS Group
Switzerland
$697K -$341K -10,604 -29%
TDC
14
Thompson Davis & Co
Virginia
$646K
TRCT
15
Tower Research Capital (TRC)
New York
$636K +$201K +6,265 +36%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$416K -$49.2K -1,531 -9%
Marshall Wace
17
Marshall Wace
United Kingdom
$405K -$35.2K -1,096 -7%
DSCM
18
Del-Sette Capital Management
New York
$343K +$175K +5,458 +75%
WS
19
Wedbush Securities
California
$337K -$15.4K -480 -4%
PWM
20
Purus Wealth Management
California
$335K -$997 -31 -0.2%
IWM
21
IHT Wealth Management
Illinois
$323K +$27.4K +852 +8%
ICM
22
IMS Capital Management
Oregon
$308K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$274K -$465K -14,469 -59%
AFS
24
AFG Fiduciary Services
Massachusetts
$273K +$4.02K +125 +1%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$271K -$3.18K -99 -1%

FFTY Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2022, worth a combined $30.7M — down 41% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FFTY and 5 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Citadel Advisors, adding an estimated $1.66M. The largest seller was Advisory Services Network, exiting entirely with an estimated $1.65M sold.

  • 58 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $30.7M of CapForce IBD 50 ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 5 funds opened new CapForce IBD 50 ETF positions in Q2 2022 and 17 closed out, a net change of -12 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.66M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2022 was Advisory Services Network, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2022.