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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
RIA
51
Regal Investment Advisors
Michigan
$15.9M -$80.7K -1,102 -0.5%
KPWS
52
Kestra Private Wealth Services
Texas
$15.7M -$1.06M -14,470 -6%
AA
53
Advisory Alpha
Michigan
$15M +$10.7M +145,576 +265%
GVAG
54
Great Valley Advisor Group
Delaware
$14.5M -$684K -9,344 -5%
BHB
55
Bank Hapoalim BM
Israel
$14.5M -$1.45M -19,780 -9%
SA
56
Scarborough Advisors
Maryland
$14.2M +$63K +860 +0.5%
AFG
57
ABLE Financial Group
Arizona
$14.1M +$3.55M +48,459 +35%
HSA
58
HBK Sorce Advisory
Pennsylvania
$13.5M -$288K -3,938 -2%
PA
59
PFG Advisors
Arizona
$13.3M -$766K -10,462 -6%
B
60
Bensler
Washington
$13.1M +$334K +4,553 +3%
FHA
61
First Horizon Advisors
Tennessee
$13M -$6.6M -90,079 -34%
PWA
62
PCG Wealth Advisors
Kansas
$12.4M -$391K -5,344 -3%
SIG
63
Sargent Investment Group
Maryland
$11.8M +$203K +2,772 +2%
WEG
64
World Equity Group
Illinois
$11.7M -$13.7M -186,864 -54%
SPC
65
Sigma Planning Corp
Michigan
$11.7M -$3.2M -43,684 -22%
EH
66
Equitable Holdings
New York
$11.6M +$2.17M +29,581 +24%
SPIA
67
Steward Partners Investment Advisory
New York
$11.3M -$1.28M -17,484 -10%
VA
68
Valmark Advisers
Ohio
$10.7M -$102K -1,389 -1%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$11.6K +158 +0.1%
GRP
70
Global Retirement Partners
California
$9.89M +$2.97M +40,534 +44%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$9.82M -$109K -1,491 -1%
IF
72
Integrity Financial
Wyoming
$9.74M +$717K +9,794 +8%
AFP
73
Ausdal Financial Partners
Iowa
$9.52M -$332K -4,531 -3%
SWM
74
Shelton Wealth Management
Texas
$9.51M -$44.3K -605 -0.5%
TWM
75
Tradition Wealth Management
Minnesota
$9.23M +$88.5K +1,208 +1%

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.