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First Trust Capital Strength ETF

470 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 217 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% less funds holding

Funds holding: 473470 (-3)

2.83% less ownership

Funds ownership: 63.01%60.18% (-2.8%)

8% less capital invested

Capital invested by funds: $5.6B → $5.17B (-$430M)

13% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.38M

22% less funds holding in top 10

Funds holding in top 10: 4535 (-10)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 217

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.79%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
42
Increased
150
Reduced
217
Closed
38
Calls
$2.93M
Puts
$3.38M
Net Calls
-$448K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$13.7M +$378K +4,527 +3%
WCFA
52
Walkner Condon Financial Advisors
Wisconsin
$13.5M -$463K -5,547 -3%
SIG
53
Sargent Investment Group
Maryland
$12.3M +$76.4K +915 +0.6%
OC
54
Oppenheimer & Co
New York
$12M +$946K +11,334 +9%
NA
55
NewEdge Advisors
Louisiana
$11.2M -$2.9M -34,794 -21%
SPG
56
Strategic Planning Group
Utah
$11.1M +$497K +5,956 +5%
IWC
57
Integrated Wealth Concepts
Massachusetts
$10.7M -$527K -6,314 -5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$10.5M +$477K +5,719 +5%
BHB
59
Bank Hapoalim BM
Israel
$10.5M
RA
60
RiverTree Advisors
Florida
$10.5M -$330K -3,947 -3%
SPC
61
Sigma Planning Corp
Michigan
$10.5M +$145K +1,737 +1%
TI
62
tru Independence
Oregon
$10.5M +$154K +1,848 +2%
PA
63
PFG Advisors
Arizona
$10.3M -$721K -8,641 -7%
FHA
64
First Horizon Advisors
Tennessee
$10.3M +$102K +1,223 +1%
AFP
65
Ausdal Financial Partners
Iowa
$10.1M -$834K -9,989 -8%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$10.1M -$1.32M -15,862 -12%
IRC
67
Investors Research Corp
Georgia
$10.1M +$584K +6,994 +6%
SA
68
Sanctuary Advisors
Indiana
$9.49M +$9.63M +115,400 New
Goldman Sachs
69
Goldman Sachs
New York
$9.34M +$2.55M +30,572 +38%
HighTower Advisors
70
HighTower Advisors
Illinois
$9.29M +$9.22M +110,415 New
GVAG
71
Great Valley Advisor Group
Delaware
$9.22M -$320K -3,837 -3%
NP
72
Nilsine Partners
Colorado
$9.2M +$125K +1,500 +1%
TCM
73
TD Capital Management
Tennessee
$8.95M -$169K -2,027 -2%
C
74
CEDRUS
Colorado
$8.93M +$4.01M +47,988 +82%
KAS
75
KPP Advisory Services
Kentucky
$8.76M -$194K -2,325 -2%

FTCS Hedge Fund Activity: Q2 2024 in Review

470 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2024, worth a combined $5.17B — down 7.7% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTCS positions and 38 closed out — a net gain of 4 holders — while 150 added to existing stakes and 217 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Fifth Third Securities, cutting an estimated $39.1M.

  • 470 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2024, down from 473 in Q1 2024.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 42 funds opened new First Trust Capital Strength ETF positions in Q2 2024 and 38 closed out, a net change of +4 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $47.2M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2024 was Fifth Third Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2024.