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CapForce IBD 50 ETF

40 hedge funds and large institutions have $25.8M invested in CapForce IBD 50 ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

631% more call options, than puts

Call options by funds: $358K | Put options by funds: $49K

2.76% more ownership

Funds ownership: 26.92%29.68% (+2.8%)

5% less capital invested

Capital invested by funds: $27.2M → $25.8M (-$1.38M)

11% less funds holding

Funds holding: 4540 (-5)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
13
Closed
12
Calls
$358K
Puts
$49K
Net Calls
+$309K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
1
IronBridge Private Wealth
Texas
$6.08M +$3.68M +152,271 +127%
LWM
2
LJI Wealth Management
Indiana
$3.67M +$85K +3,518 +2%
CPIG
3
Chicago Partners Investment Group
Illinois
$3.13M -$347K -14,354 -9%
DSCM
4
Del-Sette Capital Management
New York
$2.1M +$136K +5,621 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.97M +81,585 +12,361%
Bank of America
6
Bank of America
North Carolina
$1.13M +$837K +34,665 +219%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$908K +$979K +40,557 New
Citadel Advisors
8
Citadel Advisors
Florida
$860K +$928K +38,434 New
LPL Financial
9
LPL Financial
California
$813K -$129K -5,324 -13%
IWM
10
IHT Wealth Management
Illinois
$764K -$18.5K -765 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$695K -$1.09M -45,098 -59%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$570K -$31.6K -1,310 -5%
Wells Fargo
13
Wells Fargo
California
$450K -$129K -5,335 -21%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$432K -$246K -10,200 -35%
TRCT
15
Tower Research Capital (TRC)
New York
$367K +$396K +16,399 New
RJA
16
Raymond James & Associates
Florida
$366K +$8.26K +342 +2%
SPC
17
Sigma Planning Corp
Michigan
$340K +$367K +15,187 New
DADC
18
D.A. Davidson & Co
Montana
$256K -$30.9K -1,280 -10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$240K -$60.3K -2,496 -19%
UBS Group
20
UBS Group
Switzerland
$161K -$77.3K -3,200 -31%
Simplex Trading
21
Simplex Trading
Illinois
$145K +$148K +6,111 +1,528%
Morgan Stanley
22
Morgan Stanley
New York
$145K -$48.3K -2,000 -24%
RIA
23
Realta Investment Advisors
Delaware
$61.7K
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$49K +$49.5K +2,050 +1,367%
TFA
25
Toth Financial Advisory
Virginia
$44.8K

FFTY Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2023, worth a combined $25.8M — down 5.1% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FFTY and 7 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was IronBridge Private Wealth, adding an estimated $3.68M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.26M sold.

  • 40 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $25.8M of CapForce IBD 50 ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 7 funds opened new CapForce IBD 50 ETF positions in Q3 2023 and 12 closed out, a net change of -5 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2023 was IronBridge Private Wealth, an estimated $3.68M added.
  • The largest CapForce IBD 50 ETF seller in Q3 2023 was Sowell Financial Services, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2023.