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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
CAN
26
Cetera Advisor Networks
California
$32.7M -$382K -5,220 -1%
Mariner
27
Mariner
Kansas
$32.7M +$1.95M +26,668 +7%
IA
28
IFG Advisory
Georgia
$30.8M -$1.21M -16,478 -4%
AFA
29
American Financial Advisors
Georgia
$30.7M -$197K -2,690 -0.7%
PNC
30
Park National Corp
Ohio
$29.4M +$1.77M +24,162 +7%
DADC
31
D.A. Davidson & Co
Montana
$29.3M +$438K +5,973 +2%
AWS
32
Atria Wealth Solutions
New York
$29.1M -$2.07M -28,234 -7%
NA
33
NewEdge Advisors
Louisiana
$23.6M +$1.95M +26,628 +9%
KFGK
34
Keystone Financial Group (Kentucky)
Kentucky
$23M +$22.5M +306,636 New
VAS
35
Vestmark Advisory Solutions
Massachusetts
$22.9M +$14.8M +202,702 +198%
AAS
36
Avantax Advisory Services
Texas
$21.7M +$2.4M +32,798 +13%
AIC
37
Archer Investment Corporation
Indiana
$21.4M -$186K -2,534 -0.9%
IF
38
Intrua Financial
Texas
$20.8M +$4.84M +66,100 +31%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$20.5M +$20M +273,027 New
FAIM
40
Financial Advocates Investment Management
Washington
$18.6M +$2.05K +28 +0%
BIM
41
Bullseye Investment Management
Ohio
$18.6M +$18.1M +247,458 New
PFS
42
Prospera Financial Services
Texas
$18.4M -$228K -3,110 -1%
EA
43
Ergawealth Advisors
Illinois
$18M +$1.86M +25,408 +12%
WWM
44
Western Wealth Management
Colorado
$17.5M -$555K -7,573 -3%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$17.5M +$128K +1,749 +0.8%
PIA
46
Perennial Investment Advisors
California
$17.4M -$384K -5,245 -2%
GWANC
47
Guardian Wealth Advisors (North Carolina)
North Carolina
$17.2M -$955K -13,039 -5%
ACA
48
Aptus Capital Advisors
Alabama
$17.2M -$955K -13,039 -5%
SWM
49
Solano Wealth Management
California
$16.7M +$299K +4,086 +2%
AWM
50
AE Wealth Management
Kansas
$16.5M +$785K +10,718 +5%

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.