We are live on ! Find out more
FTCS icon

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
GWP
76
Gateway Wealth Partners
Wisconsin
$8.63M +$1.67M +19,978 +24%
AWM
77
AE Wealth Management
Kansas
$8.59M -$1.88M -22,552 -18%
WI
78
Wintrust Investments
Illinois
$8.53M +$37K +443 +0.4%
AssetMark Inc
79
AssetMark Inc
California
$8.49M +$877K +10,501 +12%
SG
80
StoneX Group
New York
$8.1M -$856K -10,258 -10%
AWA
81
Arkadios Wealth Advisors
Georgia
$7.95M +$2.39M +28,624 +43%
SPIA
82
Steward Partners Investment Advisory
New York
$7.86M -$294K -3,526 -4%
FPWM
83
FSB Premier Wealth Management
Iowa
$7.84M -$1.45M -17,326 -16%
AAS
84
Ameritas Advisory Services
Nebraska
$7.63M -$149K -1,782 -2%
EH
85
Equitable Holdings
New York
$7.32M +$184K +2,198 +3%
CWM
86
Concentrum Wealth Management
California
$7.3M +$89.7K +1,074 +1%
Envestnet Portfolio Solutions
87
Envestnet Portfolio Solutions
Illinois
$7.27M -$327K -3,919 -4%
GS
88
GTS Securities
New York
$7.16M +$6.77M +81,103 +1,995%
KWM
89
Kingsview Wealth Management
Oregon
$7.04M +$501 +6 +0%
PWA
90
PCG Wealth Advisors
Kansas
$6.79M -$4.25M -50,868 -39%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$6.71M -$344K -4,126 -5%
SEP
92
Southland Equity Partners
Missouri
$6.6M +$341K +4,079 +5%
NS
93
NBC Securities
Alabama
$6.56M -$219K -2,624 -3%
CAS
94
Coppell Advisory Solutions
Texas
$6.49M +$6.44M +77,171 New
GLA
95
Good Life Advisors
Pennsylvania
$6.4M -$5.38M -64,382 -46%
SWM
96
Shelton Wealth Management
Texas
$6.38M -$805K -9,640 -11%
FTS
97
Fifth Third Securities
Ohio
$6.34M -$39.1M -468,900 -86%
PFA
98
Plotkin Financial Advisors
Maryland
$6.13M -$30.1K -360 -0.5%
SI
99
Stephens Inc
Arkansas
$6.05M +$63.6K +762 +1%
OIA
100
OneDigital Investment Advisors
Kansas
$5.85M -$1.25M -14,957 -18%

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.