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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
DC
101
DeDora Capital
California
$5.8M +$44.4K +602 +0.8%
PFA
102
Plotkin Financial Advisors
Maryland
$5.79M -$128K -1,741 -2%
DFA
103
DHJJ Financial Advisors
Illinois
$5.58M -$100K -1,359 -2%
SEP
104
Southland Equity Partners
Missouri
$5.45M -$33.3K -451 -0.6%
SB
105
Strategic Blueprint
Georgia
$5.36M +$287K +3,886 +6%
KCFA
106
Key Client Fiduciary Advisors
New Jersey
$5.36M -$157K -2,128 -3%
SFPG
107
Stonebridge Financial Planning Group
Florida
$5.24M +$221K +2,997 +4%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$5.06M +$852K +11,554 +20%
OIA
109
OneDigital Investment Advisors
Kansas
$5.01M +$1.16M +15,798 +30%
FIA
110
Foundations Investment Advisors
Arizona
$4.86M +$872K +11,828 +22%
SI
111
Stephens Inc
Arkansas
$4.8M -$84.3K -1,143 -2%
IWM
112
IHT Wealth Management
Illinois
$4.62M +$130K +1,757 +3%
CBFP
113
Cedar Brook Financial Partners
Ohio
$4.53M -$6.71K -91 -0.1%
MI
114
Moneywise Inc
Virginia
$4.36M +$170K +2,310 +4%
DAS
115
Dynamic Advisor Solutions
Arizona
$4.35M -$189K -2,564 -4%
PWM
116
Purus Wealth Management
California
$4.34M -$44.2K -599 -1%
BAM
117
Belpointe Asset Management
Nevada
$4.27M -$2.73K -37 -0.1%
QWM
118
Quaker Wealth Management
New Jersey
$4.27M -$1.78M -24,117 -29%
CAS
119
Coppell Advisory Solutions
Texas
$4.24M +$1.02M +13,793 +31%
CASC
120
Coppell Advisory Solutions Corp
Texas
$4.24M +$1.02M +13,793 +31%
JFA
121
JNBA Financial Advisors
Minnesota
$4.18M -$1.01M -13,736 -19%
AWM
122
Avior Wealth Management
Nebraska
$4.12M +$486K +6,594 +13%
PWS
123
Peterson Wealth Services
Utah
$4.1M +$201K +2,730 +5%
AWM
124
Apollon Wealth Management
South Carolina
$4.09M +$2.38M +32,323 +136%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$4.09M +$939K +12,728 +29%

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.