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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
GWM
101
Geneos Wealth Management
Colorado
$6.06M -$111K -1,512 -2%
MCM
102
MAI Capital Management
Ohio
$5.99M -$1.25M -17,116 -18%
CS
103
Comerica Securities
Michigan
$5.93M -$214K -2,924 -4%
BAWC
104
Boyce & Associates Wealth Consulting
Texas
$5.8M -$1.82M -24,837 -24%
DFA
105
DHJJ Financial Advisors
Illinois
$5.76M +$15.5K +212 +0.3%
CAS
106
Coppell Advisory Solutions
Texas
$5.76M +$1.38M +18,778 +32%
PFA
107
Plotkin Financial Advisors
Maryland
$5.72M -$231K -3,159 -4%
LCWP
108
Legacy Capital Wealth Partners
Arkansas
$5.67M +$5.53M +75,539 New
SEP
109
Southland Equity Partners
Missouri
$5.5M -$107K -1,457 -2%
KCFA
110
Key Client Fiduciary Advisors
New Jersey
$5.46M -$51K -696 -0.9%
WMA
111
West Michigan Advisors
Michigan
$5.44M +$4.71M +64,255 +781%
HCA
112
Heck Capital Advisors
Wisconsin
$5.42M +$5.29M +72,240 New
OIA
113
OneDigital Investment Advisors
Kansas
$5.41M +$242K +3,302 +5%
SI
114
Stephens Inc
Arkansas
$5.38M +$428K +5,839 +9%
SB
115
Strategic Blueprint
Georgia
$5.32M -$190K -2,599 -4%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$5.17M -$40.2K -549 -0.8%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$5.07M +$843K +11,507 +21%
WEPOG
118
Wealth Enhancement & Preservation of GA
Georgia
$4.82M +$599K +8,180 +15%
IWM
119
IHT Wealth Management
Illinois
$4.65M -$108K -1,480 -2%
CBFP
120
Cedar Brook Financial Partners
Ohio
$4.63M -$32.8K -448 -0.7%
IA
121
IFP Advisors
Florida
$4.61M -$582K -7,950 -11%
IGWM
122
ICA Group Wealth Management
Colorado
$4.57M +$1.11M +15,170 +33%
BWP
123
Bernardo Wealth Planning
Pennsylvania
$4.47M +$332K +4,533 +8%
DWP
124
Daymark Wealth Partners
Ohio
$4.44M +$2.14M +29,210 +98%
PWM
125
Purus Wealth Management
California
$4.44M -$32.2K -439 -0.7%

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.