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CapForce IBD 50 ETF

36 hedge funds and large institutions have $30.4M invested in CapForce IBD 50 ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.6% more ownership

Funds ownership: 33.23%33.84% (+0.6%)

3% less capital invested

Capital invested by funds: $31.5M → $30.4M (-$1.1M)

10% less funds holding

Funds holding: 4036 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
10
Reduced
14
Closed
8
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
1
IronBridge Private Wealth
Texas
$8.36M +$370K +13,576 +5%
DSCM
2
Del-Sette Capital Management
New York
$6.47M +$3.4M +124,582 +115%
Bank of America
3
Bank of America
North Carolina
$2.33M +$88.4K +3,243 +4%
CPIG
4
Chicago Partners Investment Group
Illinois
$2.26M -$496K -18,210 -17%
GVAG
5
Great Valley Advisor Group
Delaware
$1.42M +$1.4M +51,222 New
IWM
6
IHT Wealth Management
Illinois
$1.08M +$121K +4,422 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.05M +$962K +35,278 +1,321%
Osaic Holdings
8
Osaic Holdings
Arizona
$980K +$3.9K +143 +0.4%
Jane Street
9
Jane Street
New York
$913K +$188K +6,884 +26%
Citadel Advisors
10
Citadel Advisors
Florida
$891K -$359K -13,186 -29%
LPL Financial
11
LPL Financial
California
$708K -$83K -3,045 -11%
Goldman Sachs
12
Goldman Sachs
New York
$657K -$365K -13,377 -36%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$570K -$59.7K -2,190 -10%
TRCT
14
Tower Research Capital (TRC)
New York
$559K +$54K +1,981 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$536K +$99.1K +3,636 +23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$330K -$594K -21,800 -65%
Marshall Wace
17
Marshall Wace
United Kingdom
$328K -$263K -9,635 -45%
Wells Fargo
18
Wells Fargo
California
$319K -$78.7K -2,888 -20%
CL
19
COWA LLC
Oklahoma
$266K +$261K +9,583 New
UBS Group
20
UBS Group
Switzerland
$138K -$17.2K -632 -11%
HCM
21
Hollencrest Capital Management
California
$64.1K
Morgan Stanley
22
Morgan Stanley
New York
$31.6K
IAIM
23
International Assets Investment Management
Florida
$27.8K +$27.3K +1,000 New
ME
24
McIlrath & Eck
Washington
$23.6K -$17K -625 -42%
FP
25
Financial Perspectives
Minnesota
$15.2K

FFTY Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q2 2024, worth a combined $30.4M — down 3.5% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFTY and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Del-Sette Capital Management, adding an estimated $3.4M. The largest seller was LJI Wealth Management, exiting entirely with an estimated $3.91M sold.

  • 36 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $30.4M of CapForce IBD 50 ETF stock for Q2 2024, down 3.5% quarter-over-quarter.
  • 4 funds opened new CapForce IBD 50 ETF positions in Q2 2024 and 8 closed out, a net change of -4 holders.
  • The largest CapForce IBD 50 ETF buyer in Q2 2024 was Del-Sette Capital Management, an estimated $3.4M added.
  • The largest CapForce IBD 50 ETF seller in Q2 2024 was LJI Wealth Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2024.