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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
DC
351
Davenport & Co
Virginia
$370K -$586K -6,689 -62%
KBFS
352
Kohmann Bosshard Financial Services
Ohio
$369K +$356K +4,064 New
S
353
SignatureFD
Georgia
$368K
FFS
354
Founders Financial Securities
Maryland
$366K -$352K -4,012 -50%
HF
355
HRT Financial
New York
$363K +$351K +4,007 New
TC
356
TownSquare Capital
Utah
$359K +$68.5K +781 +25%
CIG
357
Cascade Investment Group
Colorado
$355K -$7.01K -80 -2%
TIAA Trust, National Association
358
TIAA Trust, National Association
North Carolina
$353K +$5.87K +67 +2%
IA
359
Insight Advisors
Pennsylvania
$344K +$263 +3 +0.1%
CWP
360
Core Wealth Partners
California
$340K +$38.9K +444 +13%
NWMG
361
National Wealth Management Group
Ohio
$337K -$3.51K -40 -1%
Kovitz Investment Group Partners
362
Kovitz Investment Group Partners
Illinois
$336K +$324K +3,700 New
GPW
363
Gentry Private Wealth
Kansas
$333K -$964 -11 -0.3%
CA
364
Continuum Advisory
Idaho
$332K +$41.8K +477 +15%
BTWM
365
Brass Tax Wealth Management
Ohio
$326K +$25.4K +290 +9%
AF
366
Advisornet Financial
Minnesota
$315K +$132K +1,510 +77%
TCA
367
Transcend Capital Advisors
New Jersey
$314K +$5.61K +64 +2%
SF
368
SWP Financial
California
$309K -$53.1K -606 -15%
D
369
Diversified
Delaware
$301K -$238K -2,711 -45%
DE
370
Diversified Enterprises
Delaware
$301K +$291K +3,318 New
TCPW
371
Twin City Private Wealth
North Carolina
$297K -$2.19K -25 -0.8%
LRPA
372
L. Roy Papp & Associates
Arizona
$296K
WMA
373
Wealth Management Associates
New Jersey
$295K
HIS
374
Harvest Investment Services
Illinois
$283K +$273K +3,114 New
Prudential Financial
375
Prudential Financial
New Jersey
$280K -$14.1K -161 -5%

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.