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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
FCT
376
First Community Trust
Iowa
$94.6K
CFB
377
Cullen/Frost Bankers
Texas
$91.1K
HIA
378
Harbor Investment Advisory
Maryland
$75.7K
GWS
379
Glassman Wealth Services
Virginia
$75.1K
PB
380
Pinnacle Bancorp
Nebraska
$73.1K +$20.1K +274 +39%
SC
381
Stephens Consulting
Michigan
$66.5K
WT
382
Whittier Trust
California
$64.1K -$51.1K -698 -45%
SIS
383
Sound Income Strategies
Florida
$63.6K +$59.8K +816 +2,632%
Qube Research & Technologies (QRT)
384
Qube Research & Technologies (QRT)
United Kingdom
$61.9K -$554K -7,562 -87%
PA
385
PSI Advisors
Florida
$60.6K -$9.38K -128 -14%
AIM
386
Anchor Investment Management
South Carolina
$60.1K
HBW
387
Hazlett, Burt & Watson
West Virginia
$60K
TAM
388
Tucker Asset Management
Colorado
$49.8K +$8.64K +118 +22%
PMFA
389
Plante Moran Financial Advisors
Michigan
$48.6K +$47.4K +647 New
LIA
390
Luken Investment Analytics
Tennessee
$42.6K
WP
391
WealthShield Partners
North Carolina
$39.5K -$11.1K -151 -22%
AA
392
Addison Advisors
Vermont
$38.1K +$37.2K +508 New
RG
393
Retirement Group
California
$36.4K +$3.66K +50 +11%
SWM
394
Sanctuary Wealth Management
Idaho
$31.5K +$30.7K +419 New
SC
395
SouthState Corp
Florida
$30.6K
FP
396
Financial Perspectives
Minnesota
$28.6K
WIM
397
WealthPlan Investment Management
Nebraska
$24.7K
WAM
398
Worth Asset Management
Texas
$22.5K
GGI
399
Godsey & Gibb Inc
Virginia
$17.5K
RCM
400
Raleigh Capital Management
North Carolina
$16.5K -$39.3K -537 -71%

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.