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First Trust Capital Strength ETF

402 hedge funds and large institutions have $5.16B invested in First Trust Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding in top 10

Funds holding in top 10: 5859 (+1)

0.22% less ownership

Funds ownership: 61.78%61.56% (-0.22%)

0% less funds holding

Funds holding: 403402 (-1)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$111M)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.41%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
0.94%
New
48
Increased
165
Reduced
150
Closed
39
Calls
$14.6M
Puts
$10.9M
Net Calls
+$3.77M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
51
Intrua Financial
Texas
$15.4M -$1.09M -14,732 -7%
AWM
52
AE Wealth Management
Kansas
$15.2M +$7.11M +96,359 +86%
GVAG
53
Great Valley Advisor Group
Delaware
$14.8M -$863K -11,710 -5%
SPC
54
Sigma Planning Corp
Michigan
$14.5M -$381K -5,161 -3%
PA
55
PFG Advisors
Arizona
$13.7M -$677K -9,176 -5%
SA
56
Scarborough Advisors
Maryland
$13.7M -$215K -2,910 -2%
HSA
57
HBK Sorce Advisory
Pennsylvania
$13.4M +$13.5M +183,271 New
PWA
58
PCG Wealth Advisors
Kansas
$12.4M -$3.2M -43,413 -20%
B
59
Bensler
Washington
$12.4M +$1.09M +14,778 +10%
SPIA
60
Steward Partners Investment Advisory
New York
$12.2M -$1.67M -22,592 -12%
GWSG
61
GPS Wealth Strategies Group
Colorado
$11.4M +$4.87M +66,085 +73%
SIG
62
Sargent Investment Group
Maryland
$11.4M -$74.8K -1,015 -0.7%
VA
63
Valmark Advisers
Ohio
$10.5M -$111K -1,507 -1%
AWA
64
Arkadios Wealth Advisors
Georgia
$10.4M +$66.2K +898 +0.6%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$1.93M +26,176 +23%
AFG
66
ABLE Financial Group
Arizona
$10.2M +$10.3M +139,717 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$9.64M +$1.72M +23,323 +21%
AFP
68
Ausdal Financial Partners
Iowa
$9.58M +$807K +10,950 +9%
SWM
69
Shelton Wealth Management
Texas
$9.28M -$118K -1,605 -1%
EH
70
Equitable Holdings
New York
$9.16M -$624K -8,458 -6%
FPWM
71
FSB Premier Wealth Management
Iowa
$8.94M -$185K -2,511 -2%
TWM
72
Tradition Wealth Management
Minnesota
$8.88M +$4.2M +56,998 +88%
FWM
73
ForthRight Wealth Management
Georgia
$8.88M -$3.34M -45,275 -27%
IF
74
Integrity Financial
Wyoming
$8.75M +$587K +7,967 +7%
TI
75
tru Independence
Oregon
$8.73M +$1.11M +15,094 +14%

FTCS Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2023, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTCS positions and 39 closed out — a net gain of 9 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $38.8M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 402 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $5.16B of First Trust Capital Strength ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 48 funds opened new First Trust Capital Strength ETF positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2023 was Fifth Third Securities, an estimated $38.8M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2023 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2023.