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First Trust Capital Strength ETF

307 hedge funds and large institutions have $4.74B invested in First Trust Capital Strength ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 95

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $4.7B → $4.74B (+$42.3M)

0.65% more ownership

Funds ownership: 57.6%58.25% (+0.65%)

0% less funds holding

Funds holding: 308307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
126
Vestmark Advisory Solutions
Massachusetts
$2.36M +$80.3K +1,031 +3%
KWM
127
Kingsview Wealth Management
Oregon
$2.35M -$440K -5,650 -15%
CCG
128
Cypress Capital Group
Florida
$2.31M +$26.2K +336 +1%
WCM
129
WealthBridge Capital Management
Ohio
$2.28M -$245K -3,143 -9%
QCIG
130
Quad-Cities Investment Group
Iowa
$2.24M -$14.5K -186 -0.6%
LA
131
LexAurum Advisors
Kansas
$2.23M +$522K +6,704 +29%
WS
132
Wedbush Securities
California
$2.11M +$643K +8,249 +41%
AIC
133
Ameritas Investment Company
Nebraska
$2.05M +$150K +1,921 +8%
SAM
134
Strategy Asset Managers
California
$1.98M -$117K -1,499 -5%
MSAM
135
Moloney Securities Asset Management
Missouri
$1.97M +$284K +3,646 +16%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.89M -$1.66M -21,278 -46%
CFD
137
Creative Financial Designs
Indiana
$1.86M +$151K +1,935 +8%
FWM
138
Frontier Wealth Management
Missouri
$1.79M +$31.3K +401 +2%
DWM
139
Defined Wealth Management
Oregon
$1.78M +$16.9K +217 +0.9%
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$1.73M +$733K +9,400 +69%
AIFAIM
141
American Institute for Advanced Investment Management
Arizona
$1.73M -$69.7K -894 -4%
CWM
142
Cranbrook Wealth Management
Michigan
$1.68M +$305K +3,916 +21%
Renaissance Technologies
143
Renaissance Technologies
New York
$1.63M +$1.37M +17,600 +419%
NFG
144
Nations Financial Group
Iowa
$1.61M +$27.9K +358 +2%
RA
145
RFG Advisory
Alabama
$1.61M +$687K +8,815 +42%
ASN
146
Advisory Services Network
Georgia
$1.59M -$90.6K -1,162 -5%
MA
147
Mutual Advisors
Nebraska
$1.59M -$10.4K -134 -0.6%
Citigroup
148
Citigroup
New York
$1.57M -$2.51M -32,177 -60%
HWM
149
Holloway Wealth Management
Florida
$1.55M
CCIA
150
Cherry Creek Investment Advisors
Colorado
$1.53M +$184K +2,367 +13%

FTCS Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2021, worth a combined $4.74B — up 0.9% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTCS positions and 30 closed out — a net gain of 2 holders — while 142 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.9M. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 307 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2021, down from 308 in Q2 2021.
  • Funds reported $4.74B of First Trust Capital Strength ETF stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 32 funds opened new First Trust Capital Strength ETF positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $55.9M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2021.