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First Trust Capital Strength ETF

499 hedge funds and large institutions have $5.2B invested in First Trust Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 216 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

6% more funds holding

Funds holding: 470499 (+29)

1% more capital invested

Capital invested by funds: $5.17B → $5.2B (+$31.6M)

0.59% more ownership

Funds ownership: 60.18%60.77% (+0.59%)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 216

Holders
499
Holders Change
+29
Holders Change %
+6.17%
% of All Funds
7.17%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.43%
New
64
Increased
150
Reduced
216
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBF
326
Petix & Botte Financial
California
$458K
LAM
327
LifePro Asset Management
California
$457K
LFG
328
Larson Financial Group
Missouri
$456K -$81.8K -933 -16%
SAG
329
SageView Advisory Group
California
$452K +$701 +8 +0.2%
CWM
330
Collaborative Wealth Management
Florida
$448K -$77.8K -888 -15%
USCWA
331
U.S. Capital Wealth Advisors
Texas
$447K -$4.29K -49 -1%
SWM
332
SFG Wealth Management
Maryland
$442K +$88 +1 +0%
SWA
333
Strategies Wealth Advisors
Michigan
$441K +$1.14K +13 +0.3%
IAA
334
Independent Advisor Alliance
North Carolina
$440K -$28K -320 -6%
SEM
335
Strategic Equity Management
Arizona
$438K +$172K +1,960 +69%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$430K
TW
337
TritonPoint Wealth
Maryland
$423K
MC
338
Moors & Cabot
Massachusetts
$418K +$66.3K +757 +20%
FFA
339
Fragasso Financial Advisors
Pennsylvania
$407K -$218K -2,484 -36%
WB
340
WesBanco Bank
West Virginia
$405K +$391K +4,456 New
BCA
341
Bay Colony Advisors
Massachusetts
$404K +$438 +5 +0.1%
SFA
342
Sequoia Financial Advisors
Ohio
$401K +$387K +4,415 New
PCS
343
Private Client Services
Kentucky
$398K +$385K +4,388 New
KDA
344
Kraft Davis & Associates
Missouri
$395K +$10.1K +115 +3%
ECA
345
Elevated Capital Advisors
Utah
$392K
UAG
346
United Advisor Group
Ohio
$385K +$54.9K +626 +17%
Brown Advisory
347
Brown Advisory
Maryland
$381K +$368K +4,201 New
PSA
348
Plum Street Advisors
Louisiana
$381K
CB
349
Commerce Bank
Missouri
$378K
IP
350
Intellectus Partners
California
$372K +$359K +4,100 New

FTCS Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2024, worth a combined $5.2B — up 0.61% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FTCS positions and 30 closed out — a net gain of 34 holders — while 150 added to existing stakes and 216 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $271M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $128M sold.

  • 499 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2024, up from 470 in Q2 2024.
  • Funds reported $5.2B of First Trust Capital Strength ETF stock for Q3 2024, up 0.61% quarter-over-quarter.
  • 64 funds opened new First Trust Capital Strength ETF positions in Q3 2024 and 30 closed out, a net change of +34 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $271M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.