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First Trust Capital Strength ETF

308 hedge funds and large institutions have $4.7B invested in First Trust Capital Strength ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $4.34B → $4.7B (+$358M)

6% more funds holding

Funds holding: 291308 (+17)

0.77% less ownership

Funds ownership: 58.37%57.6% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
5.36%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.52%
New
37
Increased
148
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
51
Intrua Financial
Texas
$10.5M +$9.86M +132,540 New
AWA
52
Arkadios Wealth Advisors
Georgia
$10.3M -$1.04M -14,020 -9%
SPC
53
Sigma Planning Corp
Michigan
$10.3M -$1.02M -13,759 -9%
TCM
54
Triumph Capital Management
Colorado
$10M +$9.67M +130,094 New
GSWM
55
Golden State Wealth Management
California
$9.17M +$73.9K +994 +0.8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$8.68M
IWC
57
Integrated Wealth Concepts
Massachusetts
$8.64M +$6.01M +80,776 +241%
AFP
58
Ausdal Financial Partners
Iowa
$8.21M +$2.99M +40,204 +59%
MCM
59
MAI Capital Management
Ohio
$8.17M +$1.55M +20,835 +24%
APWA
60
Atlas Private Wealth Advisors
New Jersey
$7.79M +$1.3M +17,481 +20%
WI
61
Wintrust Investments
Illinois
$7.78M -$6.39M -85,968 -46%
CA
62
Crumly & Associates
Illinois
$7.72M +$177K +2,383 +2%
CWM
63
Cornerstone Wealth Management
Missouri
$7.49M +$157K +2,107 +2%
CAG
64
Csenge Advisory Group
Florida
$7.38M -$1.42M -19,082 -36%
RA
65
RiverTree Advisors
Florida
$7.28M -$75.1K -1,010 -1%
PFA
66
Plotkin Financial Advisors
Maryland
$7.27M +$668K +8,989 +10%
PFS
67
Prospera Financial Services
Texas
$7.21M +$1.44M +19,404 +26%
WEPOG
68
Wealth Enhancement & Preservation of GA
Georgia
$7.14M +$259K +3,489 +4%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$6.85M +$2.27M +30,484 +51%
GIA
70
Gladstone Institutional Advisory
Florida
$6.83M -$2.9M -39,019 -30%
OC
71
Oppenheimer & Co
New York
$6.74M +$249K +3,345 +4%
EH
72
Equitable Holdings
New York
$6.69M +$883K +11,878 +15%
FPWM
73
FSB Premier Wealth Management
Iowa
$6.66M +$250K +3,364 +4%
SCA
74
Snowden Capital Advisors
New York
$6.27M -$479K -6,446 -7%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$6.01M +$802K +10,780 +16%

FTCS Hedge Fund Activity: Q2 2021 in Review

308 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2021, worth a combined $4.7B — up 8.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FTCS positions and 15 closed out — a net gain of 22 holders — while 148 added to existing stakes and 89 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $44.1M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $13.8M sold.

  • 308 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2021, up from 291 in Q1 2021.
  • Funds reported $4.7B of First Trust Capital Strength ETF stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 37 funds opened new First Trust Capital Strength ETF positions in Q2 2021 and 15 closed out, a net change of +22 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2021 was AE Wealth Management, an estimated $44.1M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2021 was Darwin Wealth Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.