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CapForce IBD 50 ETF

49 hedge funds and large institutions have $20.6M invested in CapForce IBD 50 ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,114% more call options, than puts

Call options by funds: $85K | Put options by funds: $7K

0.31% more ownership

Funds ownership: 25.89%26.2% (+0.31%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5049 (-1)

20% less capital invested

Capital invested by funds: $25.7M → $20.6M (-$5.05M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
18
Closed
10
Calls
$85K
Puts
$7K
Net Calls
+$78K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.99M -$1.93M -78,168 -32%
LWM
2
LJI Wealth Management
Indiana
$3.44M +$3.89M +157,781 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.51M -$558K -22,625 -25%
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M +$908K +36,811 +121%
SFS
5
Sowell Financial Services
Arkansas
$1.36M +$344K +13,950 +30%
LPL Financial
6
LPL Financial
California
$1.14M -$510K -20,664 -28%
TRCT
7
Tower Research Capital (TRC)
New York
$787K +$156K +6,340 +21%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$675K +$39.4K +1,595 +5%
DADC
9
D.A. Davidson & Co
Montana
$643K -$602K -24,385 -45%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$601K -$43.8K -1,776 -6%
Wells Fargo
11
Wells Fargo
California
$533K -$211K -8,556 -26%
TDC
12
Thompson Davis & Co
Virginia
$525K
IWM
13
IHT Wealth Management
Illinois
$487K -$67.8K -2,749 -11%
UBS Group
14
UBS Group
Switzerland
$374K -$35.1K -1,424 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$344K -$897K -36,357 -70%
Marshall Wace
16
Marshall Wace
United Kingdom
$324K +$19.7K +800 +6%
RJA
17
Raymond James & Associates
Florida
$323K -$526K -21,315 -59%
Walleye Capital
18
Walleye Capital
New York
$309K +$349K +14,157 New
PWM
19
Purus Wealth Management
California
$269K -$543 -22 -0.2%
WS
20
Wedbush Securities
California
$268K -$15.1K -612 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$262K -$82.5K -3,343 -22%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$220K
AFS
23
AFG Fiduciary Services
Massachusetts
$204K
Morgan Stanley
24
Morgan Stanley
New York
$138K -$12.3K -500 -7%
Bank of America
25
Bank of America
North Carolina
$73.6K +$6.57K +266 +9%

FFTY Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2022, worth a combined $20.6M — down 20% from $25.7M a quarter earlier.

Fund positioning in FFTY was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $908K. The largest seller was Chicago Partners Investment Group, cutting an estimated $1.93M.

  • 49 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $20.6M of CapForce IBD 50 ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 10 funds opened new CapForce IBD 50 ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest CapForce IBD 50 ETF buyer in Q4 2022 was Citadel Advisors, an estimated $908K added.
  • The largest CapForce IBD 50 ETF seller in Q4 2022 was Chicago Partners Investment Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2022.