We are live on ! Find out more
FTCS icon

First Trust Capital Strength ETF

422 hedge funds and large institutions have $5.42B invested in First Trust Capital Strength ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$259M)

5% more funds holding

Funds holding: 402422 (+20)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

0.66% more ownership

Funds ownership: 61.56%62.22% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

14% less funds holding in top 10

Funds holding in top 10: 5951 (-8)

Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
6.63%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
0.8%
New
51
Increased
154
Reduced
178
Closed
26
Calls
$11.4M
Puts
$11.3M
Net Calls
+$134K
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
251
Farther Finance Advisors
California
$852K -$3K -41 -0.4%
SMC
252
Smith, Moore & Co
Missouri
$848K -$27.5K -376 -3%
CAM
253
Cresset Asset Management
Illinois
$840K +$820K +11,191 New
BCM
254
BlueCrest Capital Management
Jersey
$838K +$818K +11,166 New
CWM
255
Cranbrook Wealth Management
Michigan
$823K -$135K -1,843 -14%
VWA
256
V Wealth Advisors
Kansas
$816K +$61.2K +835 +8%
KA
257
Kovack Advisors
Florida
$796K -$35.9K -490 -4%
DI
258
DFPG Investments
Utah
$786K -$147K -2,004 -16%
PG
259
Prostatis Group
Maryland
$780K +$54.9M +749,475 New
TRCT
260
Tower Research Capital (TRC)
New York
$779K +$503K +6,871 +196%
WWM
261
Wolff Wiese Magana
California
$773K -$79.8K -1,089 -10%
CAL
262
Capital Analysts LLC
Pennsylvania
$772K -$21.2K -289 -3%
EP
263
Eudaimonia Partners
Tennessee
$762K -$17K -232 -2%
PAG
264
Private Advisory Group
Washington
$757K -$1.76M -24,036 -70%
William Blair & Company
265
William Blair & Company
Illinois
$734K -$11K -150 -2%
HA
266
Herold Advisors
New York
$732K +$414K +5,654 +138%
CWM
267
Collaborative Wealth Management
Florida
$727K -$133K -1,811 -16%
SS
268
Simplicity Solutions
Minnesota
$717K +$23.6K +322 +3%
AWA
269
Arete Wealth Advisors
Illinois
$711K +$651K +8,889 New
MIM
270
MTM Investment Management
South Carolina
$707K -$3K -41 -0.4%
DC
271
Davenport & Co
Virginia
$693K +$676K +9,225 New
EWM
272
EPG Wealth Management
Georgia
$677K -$21.2K -289 -3%
Two Sigma Investments
273
Two Sigma Investments
New York
$676K +$659K +9,000 New
CS
274
Capital Square
Tennessee
$667K -$4.18K -57 -0.6%
SWAG
275
Spectrum Wealth Advisory Group
California
$663K -$26.2K -357 -4%

FTCS Hedge Fund Activity: Q2 2023 in Review

422 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2023, worth a combined $5.42B — up 5% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FTCS positions and 26 closed out — a net gain of 25 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $54.9M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $29.2M sold.

  • 422 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2023, up from 402 in Q1 2023.
  • Funds reported $5.42B of First Trust Capital Strength ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 51 funds opened new First Trust Capital Strength ETF positions in Q2 2023 and 26 closed out, a net change of +25 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2023 was Prostatis Group, an estimated $54.9M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2023 was Silver Oak Securities, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.