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First Trust Capital Strength ETF

402 hedge funds and large institutions have $5.16B invested in First Trust Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding in top 10

Funds holding in top 10: 5859 (+1)

0.22% less ownership

Funds ownership: 61.78%61.56% (-0.22%)

0% less funds holding

Funds holding: 403402 (-1)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$111M)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.41%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
0.94%
New
48
Increased
165
Reduced
150
Closed
39
Calls
$14.6M
Puts
$10.9M
Net Calls
+$3.77M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
401
Eukles Asset Management
Ohio
$2.12K
GM
402
GeoWealth Management
Illinois
$1K +$1.48K +20 New
AF
403
Advisornet Financial
Minnesota
$729 +$737 +10 New
MML Investors Services
404
MML Investors Services
Massachusetts
-$41.5M -553,984 Closed
Janney Montgomery Scott
405
Janney Montgomery Scott
Pennsylvania
-$19.6M -261,728 Closed
LCWP
406
Legacy Capital Wealth Partners
Arkansas
-$7.09M -94,657 Closed
LJAC
407
L.J. Altfest & Co
New York
-$5.04M -67,181 Closed
PP
408
Prudential plc
United Kingdom
-$2.89M -38,500 Closed
Jane Street
409
Jane Street
New York
-$2.27M -30,733 Closed
DWM
410
Defined Wealth Management
Oregon
-$1.59M -21,210 Closed
FEM
411
Fulcrum Equity Management
Texas
-$1.36M -18,204 Closed
AWAG
412
ARS Wealth Advisors Group
Florida
-$1.14M -15,214 Closed
Brown Advisory
413
Brown Advisory
Maryland
-$1.06M -14,205 Closed
TC
414
TownSquare Capital
Utah
-$854K -11,397 Closed
PG
415
Prostatis Group
Maryland
-$838K -11,175 Closed
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
-$664K -8,864 Closed
FA
417
Flagstar Advisors
New York
-$571K -7,619 Closed
MIH
418
Meitav Investment House
Israel
-$517K -6,826 Closed
CRI
419
Colonial River Investments
Virginia
-$449K -5,994 Closed
FFG
420
Frisch Financial Group
New York
-$434K -5,793 Closed
BWM
421
Birchcreek Wealth Management
Ohio
-$409K -5,462 Closed
PAS
422
Park Avenue Securities
New York
-$408K -5,450 Closed
YIH
423
Y-Intercept (HK)
Hong Kong
-$350K -4,666 Closed
HH
424
Hilltop Holdings
Texas
-$332K -4,435 Closed
T
425
TNF
Montana
-$316K -4,224 Closed

FTCS Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2023, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTCS positions and 39 closed out — a net gain of 9 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $38.8M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 402 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $5.16B of First Trust Capital Strength ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 48 funds opened new First Trust Capital Strength ETF positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2023 was Fifth Third Securities, an estimated $38.8M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2023 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2023.