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First Trust Capital Strength ETF

368 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

3% more funds holding

Funds holding: 357368 (+11)

0.79% less ownership

Funds ownership: 60.3%59.51% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

9% less capital invested

Capital invested by funds: $5.69B → $5.17B (-$514M)

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.8%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.73%
New
53
Increased
170
Reduced
108
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
226
WealthSource Partners
California
$712K +$708K +9,110 New
ACMA
227
Arbor Capital Management (Alaska)
Alaska
$700K -$48.8K -628 -7%
LFG
228
Larson Financial Group
Missouri
$694K -$17.2K -221 -2%
NWMG
229
National Wealth Management Group
Ohio
$694K +$14.1K +181 +2%
BCA
230
Bay Colony Advisors
Massachusetts
$683K +$24.7K +318 +4%
LMKC
231
L.M. Kohn & Company
Ohio
$650K +$646K +8,302 New
HGERS
232
Householder Group Estate & Retirement Specialist
Arizona
$647K -$290K -3,725 -31%
WMA
233
West Michigan Advisors
Michigan
$642K -$22.6K -290 -3%
SWM
234
SFG Wealth Management
Maryland
$642K +$855 +11 +0.1%
MIM
235
MTM Investment Management
South Carolina
$604K +$40.8K +525 +7%
CPIG
236
Chicago Partners Investment Group
Illinois
$601K
SWM
237
SeaCrest Wealth Management
New York
$592K +$5.83K +75 +1%
T
238
TNF
Montana
$589K +$68.9K +886 +13%
Bank of New York Mellon
239
Bank of New York Mellon
New York
$576K +$342K +4,400 +148%
MFG
240
Magnus Financial Group
New York
$564K +$6.22K +80 +1%
ERWM
241
Elk River Wealth Management
Colorado
$558K -$17K -219 -3%
FAM
242
Formidable Asset Management
Ohio
$558K +$262K +3,369 +90%
OBWG
243
Onyx Bridge Wealth Group
New York
$557K -$22.9K -294 -4%
AF
244
Allworth Financial
California
$555K +$34.1K +438 +7%
TA
245
TrueWealth Advisors
Alabama
$550K
FTUS
246
Flow Traders U.S.
New York
$545K +$542K +6,971 New
WAP
247
Wealthcare Advisory Partners
Pennsylvania
$543K +$17.5K +225 +3%
TWM
248
Triton Wealth Management
Arizona
$541K
ACM
249
AlphaStar Capital Management
North Carolina
$523K -$175K -2,248 -30%
LAM
250
LifePro Asset Management
California
$521K +$43.5K +560 +9%

FTCS Hedge Fund Activity: Q1 2022 in Review

368 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2022, worth a combined $5.17B — down 9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FTCS positions and 36 closed out — a net gain of 17 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $49.6M. The largest seller was AE Wealth Management, cutting an estimated $60.5M.

  • 368 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q1 2022, down 9% quarter-over-quarter.
  • 53 funds opened new First Trust Capital Strength ETF positions in Q1 2022 and 36 closed out, a net change of +17 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2022 was LPL Financial, an estimated $49.6M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2022 was AE Wealth Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2022.