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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
ACMA
276
Arbor Capital Management (Alaska)
Alaska
$532K -$68.6K -930 -11%
ACM
277
AlphaStar Capital Management
North Carolina
$532K +$117K +1,592 +28%
GLA
278
Good Life Advisors
Pennsylvania
$530K -$167K -2,259 -24%
IAS
279
Insigneo Advisory Services
Florida
$530K +$811 +11 +0.2%
FAM
280
Formidable Asset Management
Ohio
$522K
OPS
281
Orion Portfolio Solutions
Nebraska
$519K +$320K +4,339 +156%
BCI
282
Brinker Capital Investments
Pennsylvania
$519K +$525K +7,114 New
WDC
283
Woodward Diversified Capital
California
$516K -$5.38K -73 -1%
LAM
284
LifePro Asset Management
California
$499K
SWM
285
SeaCrest Wealth Management
New York
$491K +$74 +1 +0%
MSFS
286
Main Street Financial Solutions
Pennsylvania
$487K
LMKC
287
L.M. Kohn & Company
Ohio
$475K +$74 +1 +0%
EIA
288
Eldridge Investment Advisors
New Hampshire
$469K
CIA
289
Cape Investment Advisory
Georgia
$456K +$461K +6,247 New
BCM
290
Brookstone Capital Management
Illinois
$453K +$116K +1,579 +35%
IAN
291
Integrated Advisors Network
Texas
$452K +$28.7K +389 +7%
Fidelity Investments
292
Fidelity Investments
Massachusetts
$452K +$95.1K +1,290 +26%
RGF
293
Retirement Guys Formula
Ohio
$443K -$54.6K -740 -11%
TF
294
Trek Financial
Arizona
$443K
BIP
295
Blueprint Investment Partners
North Carolina
$395K +$399K +5,413 New
SWM
296
SFG Wealth Management
Maryland
$390K -$31.6K -428 -7%
BCA
297
Bay Colony Advisors
Massachusetts
$385K -$70.3K -954 -15%
ERWM
298
Elk River Wealth Management
Colorado
$383K -$73.7K -999 -16%
CHC
299
City Holding Co
West Virginia
$377K +$88.5K +1,200 +30%
PWP
300
Principle Wealth Partners
Connecticut
$376K -$69.6K -944 -15%

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.