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First Trust Capital Strength ETF

359 hedge funds and large institutions have $4.32B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22%61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% less funds holding

Funds holding: 361359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.32B (-$270M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.18%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.9%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
AlphaStar Capital Management
North Carolina
$569K -$125K -1,740 -23%
MCC
227
Money Concepts Capital
Florida
$567K +$48.5K +675 +9%
TSS
228
Two Sigma Securities
New York
$556K +$394K +5,487 +191%
SW
229
Solidarity Wealth
Utah
$547K -$84.7K -1,179 -13%
LMKC
230
L.M. Kohn & Company
Ohio
$533K -$21.1K -293 -4%
BCA
231
Bay Colony Advisors
Massachusetts
$528K +$359 +5 +0.1%
OBWG
232
Onyx Bridge Wealth Group
New York
$525K +$19.3K +268 +4%
FTUS
233
Flow Traders U.S.
New York
$518K -$1.01M -14,026 -64%
FAM
234
Formidable Asset Management
Ohio
$513K
5L
235
55I LLC
Massachusetts
$512K +$29.1K +405 +6%
MIM
236
MTM Investment Management
South Carolina
$511K -$2.15K -30 -0.4%
CS
237
Capital Square
Tennessee
$501K -$16.8K -234 -3%
WDC
238
Woodward Diversified Capital
California
$489K -$147K -2,042 -22%
WMA
239
West Michigan Advisors
Michigan
$477K -$17K -237 -3%
SWM
240
SFG Wealth Management
Maryland
$469K -$105K -1,459 -17%
WP
241
WealthSource Partners
California
$457K -$14.2K -197 -3%
CWS
242
Confluence Wealth Services
Pennsylvania
$454K +$33.8K +470 +7%
MSFS
243
Main Street Financial Solutions
Pennsylvania
$454K +$491K +6,840 New
LAM
244
LifePro Asset Management
California
$442K
SWM
245
SeaCrest Wealth Management
New York
$441K -$16.7K -232 -3%
EIA
246
Eldridge Investment Advisors
New Hampshire
$427K -$10.1K -140 -2%
NWMG
247
National Wealth Management Group
Ohio
$425K -$93.7K -1,304 -17%
ERWM
248
Elk River Wealth Management
Colorado
$407K
GLA
249
Good Life Advisors
Pennsylvania
$406K +$8.84K +123 +2%
SWM
250
Spire Wealth Management
Virginia
$403K -$1.67M -23,252 -79%