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First Trust Capital Strength ETF

499 hedge funds and large institutions have $5.2B invested in First Trust Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 216 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

6% more funds holding

Funds holding: 470499 (+29)

1% more capital invested

Capital invested by funds: $5.17B → $5.2B (+$31.6M)

0.59% more ownership

Funds ownership: 60.18%60.77% (+0.59%)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 216

Holders
499
Holders Change
+29
Holders Change %
+6.17%
% of All Funds
7.17%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.43%
New
64
Increased
150
Reduced
216
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$5.73M -$140K -1,602 -2%
BWP
102
Bernardo Wealth Planning
Pennsylvania
$5.62M -$357K -4,071 -6%
KCFA
103
Key Client Fiduciary Advisors
New Jersey
$5.58M -$139K -1,588 -3%
Citigroup
104
Citigroup
New York
$5.51M +$640K +7,298 +14%
MCM
105
MAI Capital Management
Ohio
$5.35M -$161K -1,838 -3%
FTS
106
Fifth Third Securities
Ohio
$5.27M -$1.52M -17,384 -23%
P
107
&Partners
Tennessee
$5.21M +$581K +6,628 +13%
DFA
108
DHJJ Financial Advisors
Illinois
$5.13M -$672K -7,669 -12%
WIA
109
World Investment Advisors
California
$5.12M +$1.97M +22,480 +66%
PWM
110
Purus Wealth Management
California
$5.08M -$41.4K -472 -0.8%
Citadel Advisors
111
Citadel Advisors
Florida
$5.07M +$4.89M +55,803 New
TWM
112
Tradition Wealth Management
Minnesota
$4.84M +$5.78K +66 +0.1%
IFG
113
Independent Financial Group
California
$4.83M +$118K +1,346 +3%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$4.72M -$324K -3,693 -7%
PIA
115
Perennial Investment Advisors
California
$4.72M -$1.11M -12,651 -20%
NFG
116
Nations Financial Group
Iowa
$4.7M +$130K +1,482 +3%
Jane Street
117
Jane Street
New York
$4.69M +$692K +7,896 +18%
AWM
118
Avior Wealth Management
Nebraska
$4.56M -$124K -1,412 -3%
RBFC
119
Roman Butler Fullerton & Co
Missouri
$4.51M +$71.9K +820 +2%
YDMI
120
Y.D. More Investments
Israel
$4.5M +$298K +3,396 +7%
DI
121
DAGCO Inc
Ohio
$4.47M +$4.31M +49,207 New
FA
122
Fermata Advisors
California
$4.46M -$119K -1,362 -3%
OWA
123
ORBA Wealth Advisors
Illinois
$4.39M -$436K -4,979 -9%
KWM
124
Kaydan Wealth Management
Michigan
$4.39M +$74.1K +846 +2%
PPWM
125
Paragon Private Wealth Management
Kentucky
$4.37M -$60.2K -687 -1%

FTCS Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2024, worth a combined $5.2B — up 0.61% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FTCS positions and 30 closed out — a net gain of 34 holders — while 150 added to existing stakes and 216 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $271M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $128M sold.

  • 499 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2024, up from 470 in Q2 2024.
  • Funds reported $5.2B of First Trust Capital Strength ETF stock for Q3 2024, up 0.61% quarter-over-quarter.
  • 64 funds opened new First Trust Capital Strength ETF positions in Q3 2024 and 30 closed out, a net change of +34 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $271M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.