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First Trust Capital Strength ETF

368 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

3% more funds holding

Funds holding: 357368 (+11)

0.79% less ownership

Funds ownership: 60.3%59.51% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

9% less capital invested

Capital invested by funds: $5.69B → $5.17B (-$514M)

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.8%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.73%
New
53
Increased
170
Reduced
108
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
126
Vestmark Advisory Solutions
Massachusetts
$3.58M +$916K +11,777 +35%
CWM
127
Cornerstone Wealth Management
Missouri
$3.55M -$1.55M -19,915 -31%
TCWM
128
Total Clarity Wealth Management
Illinois
$3.52M +$190K +2,439 +6%
OIA
129
OneDigital Investment Advisors
Kansas
$3.5M -$308K -3,960 -8%
KWM
130
Kaydan Wealth Management
Michigan
$3.45M +$290K +3,725 +9%
SFPG
131
Stonebridge Financial Planning Group
Florida
$3.45M +$129K +1,658 +4%
CAM
132
Cozad Asset Management
Illinois
$3.37M +$857K +11,020 +34%
Jane Street
133
Jane Street
New York
$3.37M +$3.35M +43,080 New
RBFC
134
Roman Butler Fullerton & Co
Missouri
$3.36M -$505K -6,500 -13%
EFS
135
Essex Financial Services
Connecticut
$3.35M +$332K +4,270 +11%
VCM
136
Virtue Capital Management
Tennessee
$3.31M +$10.7K +138 +0.3%
RJT
137
Raymond James Trust
Florida
$3.27M +$41.7K +536 +1%
BFA
138
Beacon Financial Advisory
Ohio
$3.18M +$330K +4,250 +12%
IFG
139
Independent Financial Group
California
$3.17M +$62.5K +804 +2%
MCC
140
Money Concepts Capital
Florida
$3.16M +$2.5M +32,148 +389%
AAS
141
Ameritas Advisory Services
Nebraska
$3.14M +$722K +9,283 +30%
LIG
142
Lokken Investment Group
Delaware
$3.04M +$197K +2,529 +7%
1W
143
1776 Wealth
Georgia
$3.03M +$242K +3,106 +9%
CA
144
Cambridge Advisors
Nebraska
$2.97M +$69.6K +895 +2%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$2.89M -$526K -6,770 -15%
KWM
146
Kingsview Wealth Management
Oregon
$2.84M -$241K -3,099 -8%
AI
147
Atria Investments
North Carolina
$2.74M +$22.9K +294 +0.8%
WS
148
Wedbush Securities
California
$2.71M +$170K +2,182 +7%
WW
149
Waterfront Wealth
Kansas
$2.71M +$69.4K +892 +3%
WCFA
150
Walkner Condon Financial Advisors
Wisconsin
$2.69M +$2.68M +34,412 New

FTCS Hedge Fund Activity: Q1 2022 in Review

368 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2022, worth a combined $5.17B — down 9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FTCS positions and 36 closed out — a net gain of 17 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $49.6M. The largest seller was AE Wealth Management, cutting an estimated $60.5M.

  • 368 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q1 2022, down 9% quarter-over-quarter.
  • 53 funds opened new First Trust Capital Strength ETF positions in Q1 2022 and 36 closed out, a net change of +17 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2022 was LPL Financial, an estimated $49.6M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2022 was AE Wealth Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2022.