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CapForce IBD 50 ETF

50 hedge funds and large institutions have $25.7M invested in CapForce IBD 50 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 26.51%25.89% (-0.62%)

14% less funds holding

Funds holding: 5850 (-8)

16% less capital invested

Capital invested by funds: $30.7M → $25.7M (-$4.99M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$6.43M -$859K -31,016 -11%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.24M +$35.7K +1,290 +1%
LPL Financial
3
LPL Financial
California
$1.78M -$172K -6,226 -8%
DADC
4
D.A. Davidson & Co
Montana
$1.32M -$392K -14,150 -21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.16M +41,872 +409%
SFS
6
Sowell Financial Services
Arkansas
$1.14M +$522K +18,860 +68%
RJA
7
Raymond James & Associates
Florida
$882K -$914K -33,017 -48%
Wells Fargo
8
Wells Fargo
California
$807K -$118K -4,280 -11%
Citadel Advisors
9
Citadel Advisors
Florida
$747K -$797K -28,792 -49%
TRCT
10
Tower Research Capital (TRC)
New York
$727K +$167K +6,042 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$716K -$14.5K -524 -2%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$715K -$749K -27,049 -48%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$667K -$100K -3,625 -12%
Goldman Sachs
14
Goldman Sachs
New York
$623K +$706K +25,490 New
IWM
15
IHT Wealth Management
Illinois
$613K +$360K +13,017 +108%
TDC
16
Thompson Davis & Co
Virginia
$588K
UBS Group
17
UBS Group
Switzerland
$454K -$204K -7,378 -28%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$375K -$3.16K -114 -0.7%
Marshall Wace
19
Marshall Wace
United Kingdom
$343K -$27.7K -1,000 -7%
DSCM
20
Del-Sette Capital Management
New York
$319K +$8.31K +300 +2%
WS
21
Wedbush Securities
California
$315K +$9K +325 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$308K -$516K -18,642 -60%
PWM
23
Purus Wealth Management
California
$302K -$3.54K -128 -1%
ICM
24
IMS Capital Management
Oregon
$280K
FEG
25
Financial Enhancement Group
Indiana
$280K +$49.6K +1,793 +19%

FFTY Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2022, worth a combined $25.7M — down 16% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFTY and 2 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.16M. The largest seller was Raymond James & Associates, cutting an estimated $914K.

  • 50 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $25.7M of CapForce IBD 50 ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 2 funds opened new CapForce IBD 50 ETF positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $1.16M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2022 was Raymond James & Associates, an estimated $914K sold.

Based on aggregated 13F filings for Q3 2022.