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First Trust Capital Strength ETF

359 hedge funds and large institutions have $4.32B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22%61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% less funds holding

Funds holding: 361359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.32B (-$270M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.19%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.9%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$6.25M -$157K -2,191 -3%
Goldman Sachs
77
Goldman Sachs
New York
$6.15M +$2.92M +40,656 +78%
WI
78
Wintrust Investments
Illinois
$6.05M +$6.54M +91,025 New
KPWS
79
Kestra Private Wealth Services
Texas
$6.01M +$748K +10,417 +13%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$6M +$1.91M +26,572 +42%
FA
81
Fermata Advisors
California
$5.8M +$3.11M +43,242 +98%
BRWA
82
B. Riley Wealth Advisors
Florida
$5.76M +$933K +12,986 +18%
IRC
83
Investors Research Corp
Georgia
$5.71M +$673K +9,368 +12%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$5.5M +$267K +3,722 +5%
QWM
85
Quaker Wealth Management
New Jersey
$5.5M -$285K -3,972 -5%
GWM
86
Geneos Wealth Management
Colorado
$5.49M +$358K +4,986 +6%
PFA
87
Plotkin Financial Advisors
Maryland
$5.48M -$183K -2,554 -3%
IWC
88
Integrated Wealth Concepts
Massachusetts
$5.42M +$642K +8,940 +12%
DFA
89
DHJJ Financial Advisors
Illinois
$5.33M +$60.7K +845 +1%
DC
90
DeDora Capital
California
$5.25M +$31.2K +434 +0.6%
SEP
91
Southland Equity Partners
Missouri
$5.12M -$121K -1,680 -2%
Citadel Advisors
92
Citadel Advisors
Florida
$5.03M +$5.44M +75,682 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.02M +$751K +10,452 +16%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$5M -$1.01M -14,075 -16%
BAM
95
Belpointe Asset Management
Nevada
$4.91M -$265K -3,695 -5%
MTWM
96
Masso Torrence Wealth Management
New Jersey
$4.82M -$65.8K -916 -1%
LJAC
97
L.J. Altfest & Co
New York
$4.71M +$41.2K +574 +0.8%
VAS
98
Vestmark Advisory Solutions
Massachusetts
$4.55M +$544K +7,569 +12%
SB
99
Strategic Blueprint
Georgia
$4.5M +$161K +2,246 +3%
KCFA
100
Key Client Fiduciary Advisors
New Jersey
$4.45M +$56.3K +784 +1%