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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
6.18%
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
US Bancorp
101
US Bancorp
Minnesota
$4.39M +$452K +6,297 +11%
SI
102
Stephens Inc
Arkansas
$4.38M -$56.2K -782 -1%
APA
103
American Portfolios Advisors
New York
$4.34M -$310K -4,316 -6%
Jane Street
104
Jane Street
New York
$4.32M +$4.67M +65,025 New
TWM
105
Tradition Wealth Management
Minnesota
$4.3M -$233K -3,244 -5%
SFPG
106
Stonebridge Financial Planning Group
Florida
$4.29M +$516K +7,181 +13%
IWM
107
IHT Wealth Management
Illinois
$4.27M +$837K +11,644 +22%
CBFP
108
Cedar Brook Financial Partners
Ohio
$4.18M +$105K +1,456 +2%
DAS
109
Dynamic Advisor Solutions
Arizona
$4.16M -$59.9K -834 -1%
PWM
110
Purus Wealth Management
California
$4.02M +$34K +473 +0.8%
DWM
111
Darwin Wealth Management
Florida
$3.81M -$2.07M -28,765 -34%
MI
112
Moneywise Inc
Virginia
$3.75M -$66.6K -927 -2%
FIA
113
Foundations Investment Advisors
Arizona
$3.73M +$92.9K +1,293 +2%
BWP
114
Bernardo Wealth Planning
Pennsylvania
$3.68M +$215K +2,986 +6%
EFL
115
ERn Financial LLC
Wisconsin
$3.63M +$182K +2,527 +5%
PWS
116
Peterson Wealth Services
Utah
$3.54M -$1.08M -15,101 -22%
PPWM
117
Paragon Private Wealth Management
Kentucky
$3.54M -$3.45K -48 -0.1%
AAS
118
Ameritas Advisory Services
Nebraska
$3.49M +$321K +4,462 +9%
RGF
119
Retirement Guys Formula
Ohio
$3.38M -$90.5K -1,260 -2%
AWM
120
Avior Wealth Management
Nebraska
$3.31M +$114K +1,590 +3%
BFS
121
Bickling Financial Services
Massachusetts
$3.25M +$91K +1,266 +3%
TCM
122
Triumph Capital Management
Colorado
$3.16M -$4.99M -69,420 -59%
CFCI
123
Comprehensive Financial Consultants Institutional
Indiana
$3.13M +$3.27M +45,489 New
CWM
124
Cornerstone Wealth Management
Missouri
$3.04M -$64.9K -903 -2%
OIA
125
OneDigital Investment Advisors
Kansas
$2.96M +$52.7K +734 +2%