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First Trust Capital Strength ETF

499 hedge funds and large institutions have $5.2B invested in First Trust Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 216 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

6% more funds holding

Funds holding: 470499 (+29)

1% more capital invested

Capital invested by funds: $5.17B → $5.2B (+$31.6M)

0.59% more ownership

Funds ownership: 60.18%60.77% (+0.59%)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 216

Holders
499
Holders Change
+29
Holders Change %
+6.17%
% of All Funds
7.17%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.43%
New
64
Increased
150
Reduced
216
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
226
Summit Financial
New Jersey
$1.36M
AWM
227
Axxcess Wealth Management
California
$1.35M -$159K -1,809 -11%
Renaissance Technologies
228
Renaissance Technologies
New York
$1.31M +$1.04M +11,900 +476%
PWH
229
Priebe Wealth Holdings
Minnesota
$1.3M +$171K +1,950 +16%
SMC
230
Smith, Moore & Co
Missouri
$1.28M +$32.3K +369 +3%
AWA
231
Arete Wealth Advisors
Illinois
$1.25M -$627K -7,151 -34%
PTC
232
Private Trust Company
Ohio
$1.23M -$359K -4,093 -23%
BCP
233
Blackhawk Capital Partners
Wisconsin
$1.23M -$789 -9 -0.1%
APP
234
Avantax Planning Partners
Iowa
$1.19M -$1.31K -15 -0.1%
AWAG
235
ARS Wealth Advisors Group
Florida
$1.18M
OFG
236
Oxford Financial Group
Indiana
$1.16M
SAI
237
Savvy Advisors Inc
New York
$1.16M +$69.5K +793 +7%
SC
238
Savant Capital
Illinois
$1.13M +$1.09M +12,410 New
KFGK
239
Keystone Financial Group (Kentucky)
Kentucky
$1.12M +$1.08M +12,363 New
PFGIA
240
Patriot Financial Group Insurance Agency
Massachusetts
$1.11M +$5.52K +63 +0.5%
TSWM
241
Tyler-Stone Wealth Management
Ohio
$1.07M +$521K +5,943 +102%
WCM
242
WealthBridge Capital Management
Ohio
$1.07M -$88 -1 -0%
WMA
243
West Michigan Advisors
Michigan
$1.07M +$105K +1,198 +11%
JCM
244
Jacobi Capital Management
Pennsylvania
$1.06M -$26K -297 -2%
TCOO
245
Trust Company of Oklahoma
Oklahoma
$1.06M
PI
246
PFG Investments
New York
$1.06M +$29.4K +336 +3%
TFS
247
Thoroughbred Financial Services
Tennessee
$1.05M -$66.9K -763 -6%
LFAS
248
Level Four Advisory Services
Texas
$1.02M -$201K -2,296 -17%
CHC
249
City Holding Co
West Virginia
$1.01M +$2.45K +28 +0.3%
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
$1.01M +$971K +11,081 New

FTCS Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2024, worth a combined $5.2B — up 0.61% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FTCS positions and 30 closed out — a net gain of 34 holders — while 150 added to existing stakes and 216 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $271M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $128M sold.

  • 499 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2024, up from 470 in Q2 2024.
  • Funds reported $5.2B of First Trust Capital Strength ETF stock for Q3 2024, up 0.61% quarter-over-quarter.
  • 64 funds opened new First Trust Capital Strength ETF positions in Q3 2024 and 30 closed out, a net change of +34 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $271M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.