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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
TCM
76
TD Capital Management
Tennessee
$8.52M +$496K +6,725 +6%
Goldman Sachs
77
Goldman Sachs
New York
$8.12M +$2.64M +35,812 +47%
RA
78
RiverTree Advisors
Florida
$8.06M -$10.9K -148 -0.1%
GWP
79
Gateway Wealth Partners
Wisconsin
$7.97M +$398K +5,392 +5%
LNC
80
Lincoln National Corp
Pennsylvania
$7.96M +$198K +2,691 +3%
WCFA
81
Walkner Condon Financial Advisors
Wisconsin
$7.84M +$161K +2,188 +2%
WI
82
Wintrust Investments
Illinois
$7.71M -$54K -733 -0.7%
NP
83
Nilsine Partners
Colorado
$7.48M +$7.56M +102,521 New
BAWC
84
Boyce & Associates Wealth Consulting
Texas
$7.46M -$178K -2,415 -2%
VAS
85
Vestmark Advisory Solutions
Massachusetts
$7.45M +$1.37M +18,610 +22%
SCA
86
Snowden Capital Advisors
New York
$7.39M +$221K +3,001 +3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.37M +$724K +9,822 +11%
FA
88
Fermata Advisors
California
$7.37M +$1.13M +15,390 +18%
OC
89
Oppenheimer & Co
New York
$7.22M -$95.3K -1,293 -1%
IWC
90
Integrated Wealth Concepts
Massachusetts
$7.18M +$433K +5,876 +6%
AAS
91
Ameritas Advisory Services
Nebraska
$7.18M +$2.8M +37,919 +63%
ECA
92
Elevated Capital Advisors
Utah
$7.13M -$53.8K -729 -0.7%
IRC
93
Investors Research Corp
Georgia
$7.11M +$312K +4,234 +5%
MCM
94
MAI Capital Management
Ohio
$7.07M -$41.1K -558 -0.6%
SG
95
StoneX Group
New York
$6.84M -$1.41M -19,119 -17%
SAM
96
SignalPoint Asset Management
Missouri
$6.66M +$806K +10,928 +14%
GRP
97
Global Retirement Partners
California
$6.63M +$399K +5,414 +6%
BRWA
98
B. Riley Wealth Advisors
Florida
$6.56M +$263K +3,567 +4%
GWM
99
Geneos Wealth Management
Colorado
$6M -$621K -8,427 -9%
CS
100
Comerica Securities
Michigan
$5.97M -$538K -7,292 -8%

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.