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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
PCIA
351
Prime Capital Investment Advisors
Kansas
$226K +$220K +3,008 New
FA
352
Flagstar Advisors
New York
$224K +$218K +2,981 New
FHA
353
Flagship Harbor Advisors
Massachusetts
$224K +$218K +2,980 New
FCM
354
Family Capital Management
Michigan
$219K
FWP
355
Firethorn Wealth Partners
Georgia
$217K +$211K +2,886 New
RJTCONH
356
Raymond James Trust Company of New Hampshire
New Hampshire
$214K
Prudential Financial
357
Prudential Financial
New Jersey
$214K -$106K -1,445 -34%
Bessemer Group
358
Bessemer Group
New Jersey
$211K -$81.5K -1,113 -28%
IAP
359
Indie Asset Partners
Indiana
$211K -$658K -8,980 -76%
CWS
360
Cypress Wealth Services
California
$208K
ZIMP
361
Zimmermann Investment Management & Planning
Pennsylvania
$206K -$1.42M -19,379 -88%
TC
362
TownSquare Capital
Utah
$205K +$200K +2,734 New
HNB
363
Huntington National Bank
Ohio
$186K
S
364
SignatureFD
Georgia
$173K -$5.49K -75 -3%
FFA
365
Founders Financial Alliance
North Carolina
$173K +$77.9K +1,064 +86%
MWM
366
Mascoma Wealth Management
New Hampshire
$170K
RWPA
367
Richard W. Paul & Associates
Michigan
$159K -$8.5K -116 -5%
PIAS
368
PCA Investment Advisory Services
Ohio
$158K +$154K +2,101 New
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$151K -$184K -2,507 -56%
GM
370
GeoWealth Management
Illinois
$148K +$143K +1,952 +9,760%
CB
371
Centennial Bank
Arkansas
$120K -$15.5K -212 -12%
AA
372
AlphaMark Advisors
Kentucky
$116K
SS
373
Sunbelt Securities
Texas
$115K -$3.81K -52 -3%
RIA
374
Realta Investment Advisors
Delaware
$113K +$110K +1,500 New
ODG
375
O'Dell Group
Ohio
$97.2K +$94.9K +1,295 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.