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CapForce IBD 50 ETF

45 hedge funds and large institutions have $27.2M invested in CapForce IBD 50 ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $20M → $27.2M (+$7.17M)

1.76% more ownership

Funds ownership: 25.17%26.92% (+1.8%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less funds holding

Funds holding: 4745 (-2)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $35K

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
13
Closed
10
Calls
Puts
$35K
Net Calls
-$35K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1
LJI Wealth Management
Indiana
$4.1M -$39.4K -1,662 -1%
CPIG
2
Chicago Partners Investment Group
Illinois
$4.05M -$239K -10,076 -6%
IPW
3
IronBridge Private Wealth
Texas
$3.06M +$2.83M +119,489 New
SFS
4
Sowell Financial Services
Arkansas
$2.26M +$738K +31,174 +54%
DSCM
5
Del-Sette Capital Management
New York
$2.25M +$2.09M +88,110 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.95M -$341K -14,400 -16%
LPL Financial
7
LPL Financial
California
$1.07M -$61.3K -2,589 -6%
IWM
8
IHT Wealth Management
Illinois
$893K +$228K +9,614 +38%
Two Sigma Investments
9
Two Sigma Investments
New York
$816K +$756K +31,900 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$755K +$441K +18,600 +171%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$685K -$24.8K -1,048 -4%
Wells Fargo
12
Wells Fargo
California
$651K -$62.2K -2,625 -9%
KA
13
Kovack Advisors
Florida
$528K +$489K +20,635 New
RJA
14
Raymond James & Associates
Florida
$409K -$182K -7,675 -32%
Bank of America
15
Bank of America
North Carolina
$405K +$257K +10,847 +218%
Marshall Wace
16
Marshall Wace
United Kingdom
$396K +$7.11K +300 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$359K +$333K +14,050 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$338K +$46.7K +1,970 +18%
DADC
19
D.A. Davidson & Co
Montana
$326K -$99K -4,180 -25%
JIP
20
Jaffetilchin Investment Partners
Florida
$271K +$251K +10,587 New
UBS Group
21
UBS Group
Switzerland
$266K -$136K -5,749 -36%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$258K
AFS
23
AFG Fiduciary Services
Massachusetts
$225K -$19.5K -825 -9%
Morgan Stanley
24
Morgan Stanley
New York
$217K +$60.4K +2,550 +43%
GIM
25
Grassi Investment Management
California
$205K +$190K +8,000 New

FFTY Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2023, worth a combined $27.2M — up 36% from $20M a quarter earlier.

Fund positioning in FFTY was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $2.83M. The largest seller was Royal Bank of Canada, cutting an estimated $605K.

  • 45 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $27.2M of CapForce IBD 50 ETF stock for Q2 2023, up 36% quarter-over-quarter.
  • 10 funds opened new CapForce IBD 50 ETF positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2023 was IronBridge Private Wealth, an estimated $2.83M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2023.