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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
CPIG
251
Chicago Partners Investment Group
Illinois
$1M -$4.03K -46 -0.4%
FFN
252
Focus Financial Network
Minnesota
$971K -$56.7K -647 -6%
CCG
253
Cypress Capital Group
Florida
$963K -$48.2K -550 -5%
TRCT
254
Tower Research Capital (TRC)
New York
$958K -$535K -6,101 -37%
AIFAIM
255
American Institute for Advanced Investment Management
Arizona
$953K -$152K -1,729 -14%
SWM
256
Schwallier Wealth Management
Michigan
$948K -$22.7K -259 -2%
SI
257
Saxon Interests
Texas
$939K
GA
258
GSG Advisors
New Jersey
$923K +$1.49K +17 +0.2%
US Bancorp
259
US Bancorp
Minnesota
$919K +$72K +822 +9%
WAP
260
Wealthcare Advisory Partners
Pennsylvania
$908K -$76.4K -872 -8%
GJWM
261
Gilliland Jeter Wealth Management
Arkansas
$906K -$1.05K -12 -0.1%
PAG
262
Private Advisory Group
Washington
$899K -$2.85M -32,524 -77%
KFP
263
KMG Fiduciary Partners
Ohio
$888K -$13.2K -151 -2%
CAM
264
Cresset Asset Management
Illinois
$883K -$93.3K -1,064 -10%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$879K +$203K +2,320 +32%
SWM
266
Spire Wealth Management
Virginia
$872K -$51.8K -591 -6%
FTDI
267
First Trust Direct Indexing
Massachusetts
$870K +$134K +1,531 +19%
SWA
268
Stratos Wealth Advisors
Ohio
$868K -$15.7K -179 -2%
DAS
269
Diversify Advisory Services
Utah
$861K +$87.4K +997 +12%
FFA
270
Farther Finance Advisors
California
$856K +$13.6K +155 +2%
EWM
271
EPG Wealth Management
Georgia
$828K +$799K +9,117 New
HA
272
Herold Advisors
New York
$826K +$5.43K +62 +0.7%
WI
273
Wintrust Investments
Illinois
$822K -$8.1M -92,466 -91%
William Blair & Company
274
William Blair & Company
Illinois
$808K -$76.4K -872 -9%
GI
275
GAMMA Investing
California
$808K

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.