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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
BCM
301
Brookstone Capital Management
Illinois
$466K +$14.3K +195 +3%
RGF
302
Retirement Guys Formula
Ohio
$465K +$8.72K +119 +2%
PPP
303
Private Portfolio Partners
New Jersey
$446K +$171K +2,336 +65%
TCA
304
Transcend Capital Advisors
New Jersey
$443K +$99.2K +1,354 +30%
TF
305
Trek Financial
Arizona
$438K -$17.7K -242 -4%
MCC
306
Money Concepts Capital
Florida
$429K -$3.76M -51,352 -90%
SWM
307
SeaCrest Wealth Management
New York
$427K -$76.3K -1,042 -15%
WWM
308
WJ Wealth Management
Arizona
$413K +$201K +2,750 +100%
SWM
309
SFG Wealth Management
Maryland
$402K +$586 +8 +0.1%
FFN
310
Focus Financial Network
Minnesota
$401K +$391K +5,336 New
PWP
311
Principle Wealth Partners
Connecticut
$387K
CHC
312
City Holding Co
West Virginia
$380K -$8.06K -110 -2%
PBF
313
Petix & Botte Financial
California
$379K +$369K +5,044 New
PWM
314
Prosperity Wealth Management
California
$377K -$570K -7,786 -61%
BCA
315
Bay Colony Advisors
Massachusetts
$375K -$24.7K -337 -6%
NWMG
316
National Wealth Management Group
Ohio
$371K -$440 -6 -0.1%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$356K
USCWA
318
U.S. Capital Wealth Advisors
Texas
$352K +$11.4K +155 +3%
CIA
319
Cape Investment Advisory
Georgia
$350K -$116K -1,587 -25%
WFS
320
Weitzel Financial Services
Iowa
$349K +$4.83K +66 +1%
AF
321
Allworth Financial
California
$348K +$214K +2,915 +170%
BWM
322
BCS Wealth Management
Tennessee
$347K
VFA
323
Valeo Financial Advisors
Indiana
$342K +$333K +4,552 New
CA
324
Continuum Advisory
Idaho
$340K -$11.1K -152 -3%
HH
325
Hilltop Holdings
Texas
$337K +$329K +4,485 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.