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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
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$641K -$1.66M -22,633 -73%
YIH
277
Y-Intercept (HK)
Hong Kong
$634K +$619K +8,449 New
WP
278
WealthSource Partners
California
$623K +$58.6K +800 +11%
Bank of Montreal
279
Bank of Montreal
Ontario, Canada
$622K +$558K +7,621 +1,172%
BPFA
280
Barnes Pettey Financial Advisors
Mississippi
$603K +$2.93K +40 +0.5%
CAAS
281
Capital Asset Advisory Services
Michigan
$599K -$20.7K -282 -3%
IAN
282
Integrated Advisors Network
Texas
$596K +$127K +1,734 +28%
LMKC
283
L.M. Kohn & Company
Ohio
$574K +$82.8K +1,130 +17%
LFG
284
Larson Financial Group
Missouri
$573K -$11.9K -162 -2%
ORC
285
O'Rourke & Company
Massachusetts
$550K +$1.47K +20 +0.3%
UCFA
286
United Capital Financial Advisors
Texas
$549K
ACMA
287
Arbor Capital Management (Alaska)
Alaska
$547K +$3.59K +49 +0.7%
CWS
288
Confluence Wealth Services
Pennsylvania
$541K -$77K -1,051 -13%
FAM
289
Formidable Asset Management
Ohio
$535K
Fidelity Investments
290
Fidelity Investments
Massachusetts
$531K +$64.6K +882 +14%
ACM
291
AlphaStar Capital Management
North Carolina
$531K -$16.8K -230 -3%
ZIM
292
Zacks Investment Management
Illinois
$526K +$310K +4,232 +152%
WDC
293
Woodward Diversified Capital
California
$523K -$7.91K -108 -2%
FFA
294
Fragasso Financial Advisors
Pennsylvania
$523K -$344K -4,693 -40%
MSFS
295
Main Street Financial Solutions
Pennsylvania
$508K +$7.33K +100 +1%
MIH
296
Meitav Investment House
Israel
$507K +$500K +6,826 New
LAM
297
LifePro Asset Management
California
$500K
ECA
298
Elevated Capital Advisors
Utah
$495K -$6.68M -91,210 -93%
EIA
299
Eldridge Investment Advisors
New Hampshire
$477K -$5.49K -75 -1%
TSWM
300
Tyler-Stone Wealth Management
Ohio
$470K +$459K +6,263 New

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.