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First Trust Capital Strength ETF
FTCS

Overview Fund Activity

40 hedge funds and large institutions have $98.1M invested in First Trust Capital Strength ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
8
Closed
10
Calls
$2.89M
Puts
$1.35M
Net Calls
+$1.54M
Net Calls Change
+$1.61M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.3M
2
Wells Fargo
2
Wells Fargo
California
$4.52M
3
YP
3
Yellowstone Partners
Idaho
$5.11M
4
SWP
4
Stratos Wealth Partners
Ohio
$1.31M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.22M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$17.6M
2
RJA
2
Raymond James & Associates
Florida
$1.16M
3
AIG
3
American International Group
New York
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
IA
5
IFP Advisors
Florida
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
SII Investments
Wisconsin
$279K -$66.5K -1,665 -19%
ICOA
27
Investment Centers of America
North Dakota
$272K +$272K +6,838 New
DADC
28
D.A. Davidson & Co
Montana
$253K +$4.99K +126 +2%
ASN
29
Advisory Services Network
Georgia
$247K +$247K +6,212 New
MFS
30
MSI Financial Services
Massachusetts
$218K +$59.7K +1,496 +38%
MC
31
Moors & Cabot
Massachusetts
$202K +$558 +14 +0.3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$101K +$101K +2,553 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$67.7K +1,698 +258%
NFG
34
Next Financial Group
Texas
$83K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$51K -$5.09K -127 -9%
WEC
36
Winslow Evans & Crocker
Massachusetts
$41.7K +$5.96K +150 +17%
GWM
37
Geneos Wealth Management
Colorado
$27K +$39 +1 +0.1%
WA
38
WFG Advisors
Texas
$20K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$12K – – –
AIG
40
American International Group
New York
– -$1.09M -27,634 Closed
PAG
41
Private Advisor Group
New Jersey
– -$641K -16,269 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$499K -12,663 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$406K -10,307 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
– -$347K -8,808 Closed
SPC
45
Sigma Planning Corp
Michigan
– -$331K -8,415 Closed
ACM
46
Argentus Capital Management
Texas
– -$39K -978 Closed
TFA
47
Transamerica Financial Advisors
Florida
– -$25K -627 Closed
IWM
48
Integrated Wealth Management
California
– -$9K -100 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$1K -24 Closed
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