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CapForce IBD 50 ETF

29 hedge funds and large institutions have $19.6M invested in CapForce IBD 50 ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.82% less ownership

Funds ownership: 33.84%31.01% (-2.8%)

19% less funds holding

Funds holding: 3629 (-7)

36% less capital invested

Capital invested by funds: $30.4M → $19.6M (-$10.8M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $35K | Put options by funds: $89K

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
7
Reduced
13
Closed
9
Calls
$35K
Puts
$89K
Net Calls
-$54K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
1
IronBridge Private Wealth
Texas
$7.95M -$151K -5,739 -2%
CPIG
2
Chicago Partners Investment Group
Illinois
$1.91M -$414K -15,710 -18%
IWM
3
IHT Wealth Management
Illinois
$1.78M +$728K +27,637 +71%
Jane Street
4
Jane Street
New York
$1.34M +$445K +16,912 +51%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$967K +$438K +16,625 +86%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$751K +$864K +32,800 New
Citadel Advisors
7
Citadel Advisors
Florida
$689K -$170K -6,469 -20%
LPL Financial
8
LPL Financial
California
$673K -$12.2K -465 -2%
CL
9
COWA LLC
Oklahoma
$666K +$400K +15,180 +158%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$573K +$20.7K +786 +4%
Goldman Sachs
11
Goldman Sachs
New York
$552K -$83.2K -3,159 -13%
Bank of America
12
Bank of America
North Carolina
$420K -$1.8M -68,244 -81%
Osaic Holdings
13
Osaic Holdings
Arizona
$293K -$643K -24,414 -69%
TRCT
14
Tower Research Capital (TRC)
New York
$278K -$257K -9,780 -49%
DSCM
15
Del-Sette Capital Management
New York
$244K -$5.9M -224,029 -96%
Wells Fargo
16
Wells Fargo
California
$212K -$94.7K -3,597 -31%
UBS Group
17
UBS Group
Switzerland
$85K -$47.2K -1,792 -36%
JIP
18
Jaffetilchin Investment Partners
Florida
$49.5K +$48.4K +1,840 New
Morgan Stanley
19
Morgan Stanley
New York
$34.1K +$3.48K +132 +12%
HCM
20
Hollencrest Capital Management
California
$31.1K -$30.3K -1,150 -50%
ME
21
McIlrath & Eck
Washington
$22.9K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K -$985K -37,399 -99%
FP
23
Financial Perspectives
Minnesota
$14.8K
BTI
24
Blue Trust Inc
Georgia
$14.3K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$12.1K

FFTY Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CapForce IBD 50 ETF (FFTY) for Q3 2024, worth a combined $19.6M — down 36% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FFTY and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $864K. The largest seller was Del-Sette Capital Management, cutting an estimated $5.9M.

  • 29 institutional investors held CapForce IBD 50 ETF (FFTY) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $19.6M of CapForce IBD 50 ETF stock for Q3 2024, down 36% quarter-over-quarter.
  • 2 funds opened new CapForce IBD 50 ETF positions in Q3 2024 and 9 closed out, a net change of -7 holders.
  • The largest CapForce IBD 50 ETF buyer in Q3 2024 was Bank of Montreal, an estimated $864K added.
  • The largest CapForce IBD 50 ETF seller in Q3 2024 was Del-Sette Capital Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2024.