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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
BTI
401
Blue Trust Inc
Georgia
$15K -$63.6K -868 -81%
FMTCOCP
402
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$15K +$14.7K +200 New
GI
403
Gradient Investments
Minnesota
$13.9K
VAG
404
VisionPoint Advisory Group
Texas
$13.5K +$13.2K +180 New
WWMSC
405
Wagner Wealth Management (South Carolina)
South Carolina
$13.2K -$50K -682 -80%
KFI
406
Key Financial Inc
Pennsylvania
$10.6K
APC
407
Aspire Private Capital
North Carolina
$10.4K
CWA
408
Clearview Wealth Advisors
Oregon
$8.96K +$73 +1 +0.8%
CA
409
Crewe Advisors
Utah
$8.26K
OA
410
Operose Advisors
Wisconsin
$8.26K
CFFP
411
Center for Financial Planning
Michigan
$7.66K
CA
412
Centerpoint Advisors
Massachusetts
$7K +$6.81K +93 New
BLC
413
Brown, Lisle/Cummings
Rhode Island
$6.98K +$6.81K +93 New
RDIA
414
RE Dickinson Investment Advisors
Iowa
$6K +$5.79K +79 New
SWA
415
Sutton Wealth Advisors
Florida
$5.41K
BCWM
416
Bartlett & Co Wealth Management
Ohio
$4.43K -$10.5K -143 -71%
BC
417
Bartlett & Co
Ohio
$4K -$10.5K -143 -71%
GIA
418
GHP Investment Advisors
Colorado
$3.05K +$2.93K +40 New
IPW
419
Impact Partnership Wealth
Georgia
$3K +$2.93K +40 New
MRCM
420
M&R Capital Management
New Jersey
$2.85K +$2.78K +38 New
EAM
421
Eukles Asset Management
Ohio
$2.18K
BCMLT
422
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.03K -$6.81K -93 -78%
AF
423
Advisornet Financial
Minnesota
$1.88K +$1.1K +15 +150%
SOS
424
Silver Oak Securities
Tennessee
-$29.2M -400,713 Closed
GLR
425
Great Lakes Retirement
Ohio
-$27.6M -377,848 Closed

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.