We are live on ! Find out more
FTCS icon

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
IWC
76
Integrated Wealth Concepts
Massachusetts
$9.23M +$1.79M +24,467 +25%
TI
77
tru Independence
Oregon
$9.16M +$177K +2,420 +2%
TCM
78
TD Capital Management
Tennessee
$9.01M +$239K +3,259 +3%
GWP
79
Gateway Wealth Partners
Wisconsin
$8.92M +$693K +9,464 +9%
GWSG
80
GPS Wealth Strategies Group
Colorado
$8.89M -$2.77M -37,859 -24%
FPWM
81
FSB Premier Wealth Management
Iowa
$8.77M -$421K -5,742 -5%
WI
82
Wintrust Investments
Illinois
$8.68M +$723K +9,864 +9%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8.65M +$1.04M +14,172 +14%
SCA
84
Snowden Capital Advisors
New York
$8.38M +$757K +10,339 +10%
OC
85
Oppenheimer & Co
New York
$8.32M +$865K +11,810 +12%
NP
86
Nilsine Partners
Colorado
$8.2M +$493K +6,734 +7%
WCFA
87
Walkner Condon Financial Advisors
Wisconsin
$8.19M +$113K +1,547 +1%
GLA
88
Good Life Advisors
Pennsylvania
$8.09M +$7.36M +100,504 +1,383%
RA
89
RiverTree Advisors
Florida
$7.76M -$529K -7,224 -7%
AFS
90
Axiom Financial Strategies
Indiana
$7.72M -$15.5M -211,802 -67%
IRC
91
Investors Research Corp
Georgia
$7.62M +$293K +3,999 +4%
LNC
92
Lincoln National Corp
Pennsylvania
$7.59M -$594K -8,106 -7%
SG
93
StoneX Group
New York
$7.58M +$524K +7,147 +8%
AWM
94
Apollon Wealth Management
South Carolina
$6.98M +$2.7M +36,805 +66%
AWA
95
Arkadios Wealth Advisors
Georgia
$6.95M -$3.64M -49,700 -35%
SAM
96
SignalPoint Asset Management
Missouri
$6.89M +$35.7K +487 +0.5%
Goldman Sachs
97
Goldman Sachs
New York
$6.88M -$1.44M -19,725 -18%
BRWA
98
B. Riley Wealth Advisors
Florida
$6.68M -$74.5K -1,017 -1%
FIA
99
Foundations Investment Advisors
Arizona
$6.17M +$1.15M +15,638 +23%
DC
100
DeDora Capital
California
$6.09M +$125K +1,706 +2%

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.