We are live on ! Find out more
FTCS icon

First Trust Capital Strength ETF

402 hedge funds and large institutions have $5.16B invested in First Trust Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding in top 10

Funds holding in top 10: 5859 (+1)

0.22% less ownership

Funds ownership: 61.78%61.56% (-0.22%)

0% less funds holding

Funds holding: 403402 (-1)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$111M)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.41%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
0.94%
New
48
Increased
165
Reduced
150
Closed
39
Calls
$14.6M
Puts
$10.9M
Net Calls
+$3.77M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Eudaimonia Advisors
Tennessee
$1.14M -$80.4K -1,090 -7%
WWA
227
WCG Wealth Advisors
Nevada
$1.08M -$11.9K -161 -1%
CCFM
228
Clear Creek Financial Management
Washington
$1.08M +$55.4K +751 +5%
Creative Planning
229
Creative Planning
Kansas
$1.04M +$67.8K +919 +7%
SI
230
Saxon Interests
Texas
$1.01M -$51.3K -696 -5%
FPB
231
First PREMIER Bank
South Dakota
$994K +$24.3K +330 +2%
TPW
232
TL Private Wealth
Texas
$983K +$3.98K +54 +0.4%
PWMG
233
Provence Wealth Management Group
California
$955K -$86.6K -1,174 -8%
PWM
234
Prosperity Wealth Management
California
$934K -$2.04M -27,620 -68%
CWM
235
Cranbrook Wealth Management
Michigan
$934K -$328K -4,444 -26%
TCWM
236
Total Clarity Wealth Management
Illinois
$931K -$55.3K -750 -6%
KFP
237
KMG Fiduciary Partners
Ohio
$930K +$591K +8,011 +169%
BEI
238
Benjamin Edwards Inc
Missouri
$928K +$111K +1,512 +13%
TLFA
239
True Link Financial Advisors
California
$927K
DI
240
DFPG Investments
Utah
$902K +$74 +1 +0%
TCOO
241
Trust Company of Oklahoma
Oklahoma
$864K +$174K +2,359 +25%
PFA
242
Pinnacle Family Advisors
Missouri
$861K -$11.7K -159 -1%
IAP
243
Indie Asset Partners
Indiana
$860K -$141K -1,917 -14%
SMC
244
Smith, Moore & Co
Missouri
$851K +$44.8K +608 +5%
FFA
245
Fragasso Financial Advisors
Pennsylvania
$850K +$465K +6,303 +118%
CWM
246
Collaborative Wealth Management
Florida
$838K -$1.63M -22,134 -66%
FFA
247
Farther Finance Advisors
California
$831K -$369K -5,004 -31%
WWM
248
Wolff Wiese Magana
California
$830K -$37.3K -506 -4%
KA
249
Kovack Advisors
Florida
$809K +$38K +515 +5%
JCM
250
Jacobi Capital Management
Pennsylvania
$800K -$15.2K -206 -2%

FTCS Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2023, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTCS positions and 39 closed out — a net gain of 9 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $38.8M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 402 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $5.16B of First Trust Capital Strength ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 48 funds opened new First Trust Capital Strength ETF positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2023 was Fifth Third Securities, an estimated $38.8M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2023 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2023.