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CapForce IBD 50 ETF

40 hedge funds and large institutions have $28M invested in CapForce IBD 50 ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $44K | Put options by funds: $10K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $25.8M → $28M (+$2.22M)

2.6% more ownership

Funds ownership: 29.68%32.28% (+2.6%)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
6
Reduced
14
Closed
7
Calls
$44K
Puts
$10K
Net Calls
+$34K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
1
IronBridge Private Wealth
Texas
$6.84M +$200K +8,795 +3%
LWM
2
LJI Wealth Management
Indiana
$3.44M -$515K -22,656 -14%
CPIG
3
Chicago Partners Investment Group
Illinois
$3.07M -$508K -22,347 -15%
DSCM
4
Del-Sette Capital Management
New York
$2.38M +$91K +4,003 +4%
SFS
5
Sowell Financial Services
Arkansas
$1.78M +$1.65M +72,696 New
Bank of America
6
Bank of America
North Carolina
$1.21M -$15.5K -681 -1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.2M +$685K +30,100 +156%
Citadel Advisors
8
Citadel Advisors
Florida
$1.05M +$106K +4,651 +12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$902K -$80.9K -3,557 -9%
Marshall Wace
10
Marshall Wace
United Kingdom
$843K +$787K +34,606 New
IWM
11
IHT Wealth Management
Illinois
$831K -$841 -37 -0.1%
Two Sigma Investments
12
Two Sigma Investments
New York
$821K +$766K +33,700 New
LPL Financial
13
LPL Financial
California
$760K -$116K -5,109 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$573K -$44.3K -1,947 -8%
TRCT
15
Tower Research Capital (TRC)
New York
$401K +$978 +43 +0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$333K -$395K -17,373 -56%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$317K -$1.57M -69,241 -84%
Wells Fargo
18
Wells Fargo
California
$311K -$167K -7,356 -37%
RJA
19
Raymond James & Associates
Florida
$245K -$143K -6,299 -39%
AFS
20
AFG Fiduciary Services
Massachusetts
$209K +$198K +8,725 New
UBS Group
21
UBS Group
Switzerland
$131K -$41.3K -1,817 -25%
Morgan Stanley
22
Morgan Stanley
New York
$54.6K -$96.1K -4,224 -65%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$52.1K
TFA
24
Toth Financial Advisory
Virginia
$48.7K
ME
25
McIlrath & Eck
Washington
$44.8K

FFTY Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q4 2023, worth a combined $28M — up 8.6% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FFTY positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.65M. The largest seller was Royal Bank of Canada, cutting an estimated $1.57M.

  • 40 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $28M of CapForce IBD 50 ETF stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 8 funds opened new CapForce IBD 50 ETF positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest CapForce IBD 50 ETF buyer in Q4 2023 was Sowell Financial Services, an estimated $1.65M added.
  • The largest CapForce IBD 50 ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2023.