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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
FIA
101
Foundations Investment Advisors
Arizona
$5.78M -$174K -2,082 -3%
BWP
102
Bernardo Wealth Planning
Pennsylvania
$5.44M -$105K -1,256 -2%
IA
103
IFP Advisors
Florida
$5.44M +$126K +1,506 +2%
PIA
104
Perennial Investment Advisors
California
$5.43M -$774K -9,270 -13%
DFA
105
DHJJ Financial Advisors
Illinois
$5.39M -$287K -3,443 -5%
KCFA
106
Key Client Fiduciary Advisors
New Jersey
$5.29M -$104K -1,250 -2%
IWM
107
IHT Wealth Management
Illinois
$5.2M -$26.6K -318 -0.5%
SB
108
Strategic Blueprint
Georgia
$5.18M -$501 -6 -0%
MCM
109
MAI Capital Management
Ohio
$5.11M -$589K -7,060 -10%
SCA
110
Snowden Capital Advisors
New York
$5.1M -$666K -7,973 -12%
GWSG
111
GPS Wealth Strategies Group
Colorado
$4.93M -$329K -3,936 -6%
Jones Financial Companies
112
Jones Financial Companies
Missouri
$4.84M +$3.72M +44,602 +343%
MWS
113
Maxwell Wealth Strategies
California
$4.84M +$1K +12 +0%
PWM
114
Purus Wealth Management
California
$4.74M -$32.1K -385 -0.7%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$4.68M -$493K -5,909 -10%
IF
116
Intrua Financial
Texas
$4.62M -$7.91M -94,743 -63%
Citigroup
117
Citigroup
New York
$4.49M -$125K -1,493 -3%
OWA
118
ORBA Wealth Advisors
Illinois
$4.49M -$8.02K -96 -0.2%
TWM
119
Tradition Wealth Management
Minnesota
$4.47M -$325K -3,887 -7%
OFS
120
OneAscent Financial Services
Alabama
$4.46M -$560K -6,707 -11%
WC
121
Waterloo Capital
Texas
$4.41M -$282K -3,374 -6%
IFG
122
Independent Financial Group
California
$4.35M +$230K +2,759 +6%
AWM
123
Avior Wealth Management
Nebraska
$4.34M -$63.1K -756 -1%
DAS
124
Dynamic Advisor Solutions
Arizona
$4.29M -$350K -4,189 -8%
P
125
&Partners
Tennessee
$4.26M +$1.27M +15,245 +43%

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.