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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
APWA
326
Atlas Private Wealth Advisors
New Jersey
$331K +$113K +1,537 +53%
KeyBank National Association
327
KeyBank National Association
Ohio
$311K +$24.8K +338 +9%
WP
328
Wealthspan Partners
Iowa
$311K -$42.1K -575 -12%
PPG
329
Peak Planning Group
Colorado
$296K -$23.5K -321 -8%
MIFH
330
Migdal Insurance & Financial Holdings
Israel
$285K -$1.42M -19,401 -83%
Renaissance Technologies
331
Renaissance Technologies
New York
$278K -$894K -12,200 -77%
FFS
332
Founders Financial Securities
Maryland
$275K +$268K +3,658 New
ERWM
333
Elk River Wealth Management
Colorado
$274K -$117K -1,600 -30%
CF
334
Centaurus Financial
California
$274K -$278K -3,796 -68%
TA
335
TrueWealth Advisors
Alabama
$268K +$262K +3,571 New
MCM
336
Mendel Capital Management
Arkansas
$266K -$42K -574 -14%
CAG
337
Csenge Advisory Group
Florida
$262K +$45.8K +625 +22%
CB
338
Commerce Bank
Missouri
$262K
MWM
339
Meridian Wealth Management
Kentucky
$257K +$5.13K +70 +2%
AWAP
340
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$256K -$76.1K -1,039 -23%
CAM
341
Concorde Asset Management
Michigan
$254K +$248K +3,382 New
IA
342
Insight Advisors
Pennsylvania
$254K
TCWA
343
Ten Capital Wealth Advisors
Washington
$245K -$37.2K -508 -13%
NFP
344
Narus Financial Partners
Utah
$240K
LRPA
345
L. Roy Papp & Associates
Arizona
$237K -$44K -600 -16%
CA
346
Calton & Associates
Florida
$237K -$121K -1,646 -34%
TWM
347
Triton Wealth Management
Arizona
$235K +$366 +5 +0.2%
MFA
348
Mayflower Financial Advisors
Massachusetts
$228K
FTDI
349
First Trust Direct Indexing
Massachusetts
$228K +$223K +3,042 New
SIAS
350
Summit Investment Advisory Services
Minnesota
$228K +$20.1K +275 +10%

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.