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First Trust Capital Strength ETF

368 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

3% more funds holding

Funds holding: 357368 (+11)

0.79% less ownership

Funds ownership: 60.3%59.51% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

9% less capital invested

Capital invested by funds: $5.69B → $5.17B (-$514M)

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.8%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.73%
New
53
Increased
170
Reduced
108
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
101
Tradition Wealth Management
Minnesota
$5.31M +$289K +3,720 +6%
KCFA
102
Key Client Fiduciary Advisors
New Jersey
$5.2M +$219K +2,819 +4%
GWM
103
Geneos Wealth Management
Colorado
$5.18M +$1.08M +13,901 +27%
PWS
104
Peterson Wealth Services
Utah
$5.14M +$446K +5,730 +10%
IRC
105
Investors Research Corp
Georgia
$4.97M +$1.19M +15,276 +32%
MI
106
Moneywise Inc
Virginia
$4.72M -$80.7K -1,038 -2%
Goldman Sachs
107
Goldman Sachs
New York
$4.72M -$2.25M -28,925 -32%
BCM
108
Breiter Capital Management
Florida
$4.72M +$591K +7,595 +14%
PWM
109
Purus Wealth Management
California
$4.71M -$56.5K -727 -1%
MOS
110
MGO One Seven
Ohio
$4.52M -$229K -2,945 -5%
IWM
111
IHT Wealth Management
Illinois
$4.41M -$74.6K -959 -2%
CA
112
Crumly & Associates
Illinois
$4.35M -$824K -10,599 -16%
SWM
113
Spire Wealth Management
Virginia
$4.32M +$300K +3,861 +8%
RGF
114
Retirement Guys Formula
Ohio
$4.26M -$497K -6,393 -11%
GWANC
115
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.18M -$1.94M -24,919 -32%
GIA
116
Gladstone Institutional Advisory
Florida
$3.99M -$3.04M -39,101 -43%
C
117
CEDRUS
Colorado
$3.98M +$799K +10,270 +25%
EFL
118
ERn Financial LLC
Wisconsin
$3.97M -$54K -695 -1%
GM
119
GeoWealth Management
Illinois
$3.93M +$3.66M +47,105 +1,512%
SF
120
Synovus Financial
Georgia
$3.88M -$350K -4,495 -8%
US Bancorp
121
US Bancorp
Minnesota
$3.84M +$2.4M +30,825 +169%
AWM
122
Avior Wealth Management
Nebraska
$3.83M +$39.7K +510 +1%
BFS
123
Bickling Financial Services
Massachusetts
$3.82M -$17.7K -227 -0.5%
BWP
124
Bernardo Wealth Planning
Pennsylvania
$3.74M +$71K +913 +2%
PPWM
125
Paragon Private Wealth Management
Kentucky
$3.62M +$58.2K +749 +2%

FTCS Hedge Fund Activity: Q1 2022 in Review

368 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2022, worth a combined $5.17B — down 9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FTCS positions and 36 closed out — a net gain of 17 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $49.6M. The largest seller was AE Wealth Management, cutting an estimated $60.5M.

  • 368 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q1 2022, down 9% quarter-over-quarter.
  • 53 funds opened new First Trust Capital Strength ETF positions in Q1 2022 and 36 closed out, a net change of +17 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2022 was LPL Financial, an estimated $49.6M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2022 was AE Wealth Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2022.