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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
MMA
326
Miracle Mile Advisors
California
$270K +$273K +3,699 New
PPP
327
Private Portfolio Partners
New Jersey
$263K +$266K +3,607 New
TRCT
328
Tower Research Capital (TRC)
New York
$256K -$139K -1,879 -35%
CB
329
Commerce Bank
Missouri
$254K +$59.7K +810 +30%
MTWM
330
Masso Torrence Wealth Management
New Jersey
$251K -$5.08M -68,943 -95%
MC
331
Moors & Cabot
Massachusetts
$248K -$24.3K -329 -9%
IA
332
Insight Advisors
Pennsylvania
$246K -$29.5K -400 -11%
MWM
333
Meridian Wealth Management
Kentucky
$244K -$99.4K -1,348 -29%
AIP
334
Ahrens Investment Partners
Louisiana
$244K
NFP
335
Narus Financial Partners
Utah
$233K
TWM
336
Triton Wealth Management
Arizona
$225K -$180K -2,438 -44%
MFA
337
Mayflower Financial Advisors
Massachusetts
$222K
FCM
338
Family Capital Management
Michigan
$212K
APWA
339
Atlas Private Wealth Advisors
New Jersey
$210K -$123K -1,665 -37%
CAG
340
Csenge Advisory Group
Florida
$209K -$2.43K -33 -1%
RJTCONH
341
Raymond James Trust Company of New Hampshire
New Hampshire
$208K
ZIM
342
Zacks Investment Management
Illinois
$203K +$295 +4 +0.1%
SIAS
343
Summit Investment Advisory Services
Minnesota
$202K +$204K +2,765 New
WMA
344
Wealth Management Associates
New Jersey
$201K -$18.4K -250 -8%
CWS
345
Cypress Wealth Services
California
$201K
HGERS
346
Householder Group Estate & Retirement Specialist
Arizona
$201K +$203K +2,757 New
WWM
347
WJ Wealth Management
Arizona
$201K -$203K -2,750 -50%
HNB
348
Huntington National Bank
Ohio
$193K
S
349
SignatureFD
Georgia
$174K +$29.1K +395 +20%
MWM
350
Mascoma Wealth Management
New Hampshire
$164K

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.