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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
FA
426
Fermata Advisors
California
-$7.37M -101,037 Closed
PWS
427
Peterson Wealth Services
Utah
-$4.1M -56,203 Closed
RCAG
428
Rehmann Capital Advisory Group
Michigan
-$3.55M -48,731 Closed
IAIM
429
International Assets Investment Management
Florida
-$2.81M -38,470 Closed
IWM
430
Iams Wealth Management
Nebraska
-$2.34M -31,923 Closed
AW
431
Atlas Wealth
Ohio
-$1.58M -21,626 Closed
HSBC Holdings
432
HSBC Holdings
United Kingdom
-$1.21M -16,566 Closed
BIP
433
Blueprint Investment Partners
North Carolina
-$395K -5,413 Closed
CAC
434
Certified Advisory Corp
Florida
-$367K -5,025 Closed
WIP
435
WealthCare Investment Partners
Rhode Island
-$337K -4,618 Closed
FPAS
436
Focus Partners Advisor Solutions
Missouri
-$312K -4,282 Closed
KBFS
437
Kohmann Bosshard Financial Services
Ohio
-$298K -4,084 Closed
AGP
438
Autumn Glory Partners
Texas
-$275K -3,777 Closed
MMA
439
Miracle Mile Advisors
California
-$270K -3,699 Closed
MTWM
440
Masso Torrence Wealth Management
New Jersey
-$251K -3,440 Closed
MC
441
Moors & Cabot
Massachusetts
-$248K -3,395 Closed
WMA
442
Wealth Management Associates
New Jersey
-$201K -2,758 Closed
LSA
443
Lansing Street Advisors
Pennsylvania
-$110K -1,512 Closed
JWA
444
JFS Wealth Advisors
Pennsylvania
-$80.2K -1,100 Closed
FCAS
445
First Command Advisory Services
Texas
-$28.2K -386 Closed
AWM
446
Accel Wealth Management
Iowa
-$26.2K -359 Closed
IWP
447
IAG Wealth Partners
Wisconsin
-$19.8K -272 Closed
PO
448
Private Ocean
California
-$12K -165 Closed
CB
449
CNB Bank
Pennsylvania
-$7.29K -100 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.