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First Trust Capital Strength ETF

499 hedge funds and large institutions have $5.2B invested in First Trust Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 216 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

6% more funds holding

Funds holding: 470499 (+29)

1% more capital invested

Capital invested by funds: $5.17B → $5.2B (+$31.6M)

0.59% more ownership

Funds ownership: 60.18%60.77% (+0.59%)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 216

Holders
499
Holders Change
+29
Holders Change %
+6.17%
% of All Funds
7.17%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.43%
New
64
Increased
150
Reduced
216
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
501
Sound Income Strategies
Florida
$1 -$131K -1,493 Closed
Cetera Investment Advisers
502
Cetera Investment Advisers
Illinois
-$128M -1,526,817 Closed
SA
503
Sanctuary Advisors
Indiana
-$9.49M -115,400 Closed
OFS
504
OneAscent Financial Services
Alabama
-$4.46M -53,061 Closed
AA
505
Advisory Alpha
Michigan
-$4.04M -48,021 Closed
VCM
506
Virtue Capital Management
Tennessee
-$3.79M -44,206 Closed
SFC
507
Strategic Financial Concepts
Texas
-$103K -16,451 Closed
FPAS
508
Focus Partners Advisor Solutions
Missouri
-$646K -7,682 Closed
PWM
509
Prosperity Wealth Management
California
-$570K -6,785 Closed
VAMG
510
Voisard Asset Management Group
Michigan
-$487K -5,800 Closed
RL
511
Retireful LLC
Michigan
-$434K -5,159 Closed
CA
512
Calton & Associates
Florida
-$401K -4,775 Closed
FCP
513
Fidelis Capital Partners
Florida
-$392K -4,620 Closed
Millennium Management
514
Millennium Management
New York
-$383K -4,558 Closed
KHCM
515
Kirtland Hills Capital Management
Ohio
-$210K -3,338 Closed
CAAS
516
Capital Asset Advisory Services
Michigan
-$239K -2,859 Closed
D.E. Shaw & Co
517
D.E. Shaw & Co
New York
-$221K -2,630 Closed
BBA
518
Braun-Bostich & Associates
Pennsylvania
-$217K -2,582 Closed
RJTCONH
519
Raymond James Trust Company of New Hampshire
New Hampshire
-$204K -2,428 Closed
MSWM
520
Mowery & Schoenfeld Wealth Management
Illinois
-$109K -1,296 Closed
CP
521
Camelot Portfolios
Ohio
-$102K -1,216 Closed
GLR
522
Great Lakes Retirement
Ohio
-$41.7K -497 Closed
EWA
523
EverSource Wealth Advisors
Alabama
-$31.8K -365 Closed
KPP
524
Kings Path Partners
Texas
-$18.8K -224 Closed
EDRH
525
Edmond de Rothschild Holding
Switzerland
-$15.5K -185 Closed

FTCS Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2024, worth a combined $5.2B — up 0.61% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FTCS positions and 30 closed out — a net gain of 34 holders — while 150 added to existing stakes and 216 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $271M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $128M sold.

  • 499 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2024, up from 470 in Q2 2024.
  • Funds reported $5.2B of First Trust Capital Strength ETF stock for Q3 2024, up 0.61% quarter-over-quarter.
  • 64 funds opened new First Trust Capital Strength ETF positions in Q3 2024 and 30 closed out, a net change of +34 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $271M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.