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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
CAL
251
Capital Analysts LLC
Pennsylvania
$771K -$152K -2,058 -16%
EP
252
Eudaimonia Partners
Tennessee
$757K +$1.4K +19 +0.2%
VWA
253
V Wealth Advisors
Kansas
$732K +$52.9K +717 +8%
SAG
254
SageView Advisory Group
California
$730K +$738K +10,007 New
TCM
255
True Capital Management
California
$724K -$45.8K -621 -6%
William Blair & Company
256
William Blair & Company
Illinois
$724K
MIM
257
MTM Investment Management
South Carolina
$690K -$48.4K -656 -6%
OBWG
258
Onyx Bridge Wealth Group
New York
$687K +$110K +1,498 +19%
EWM
259
EPG Wealth Management
Georgia
$678K +$1.62K +22 +0.2%
SS
260
Simplicity Solutions
Minnesota
$673K +$426K +5,771 +167%
SWAG
261
Spectrum Wealth Advisory Group
California
$671K -$4.5K -61 -0.7%
CS
262
Capital Square
Tennessee
$654K +$84.1K +1,141 +15%
CPIG
263
Chicago Partners Investment Group
Illinois
$641K +$3.32K +45 +0.5%
MCC
264
Money Concepts Capital
Florida
$641K +$832K +11,284 +25%
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
$637K -$162K -2,195 -20%
CWS
266
Confluence Wealth Services
Pennsylvania
$602K +$11.2K +152 +2%
CAAS
267
Capital Asset Advisory Services
Michigan
$601K -$50.7K -687 -8%
WMA
268
West Michigan Advisors
Michigan
$600K +$29.1K +394 +5%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$596K -$1.18M -15,969 -66%
CF
270
Centaurus Financial
California
$590K -$33.2K -450 -8%
BPFA
271
Barnes Pettey Financial Advisors
Mississippi
$582K -$18.4K -250 -3%
LFG
272
Larson Financial Group
Missouri
$569K -$7.74K -105 -1%
WP
273
WealthSource Partners
California
$547K
UCFA
274
United Capital Financial Advisors
Texas
$534K +$539K +7,315 New
ORC
275
O'Rourke & Company
Massachusetts
$533K -$137K -1,852 -20%

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.