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First Trust Capital Strength ETF

359 hedge funds and large institutions have $4.32B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22%61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% less funds holding

Funds holding: 361359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.32B (-$270M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.18%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.9%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cozad Asset Management
Illinois
$2.94M +$10.1K +140 +0.3%
RBFC
127
Roman Butler Fullerton & Co
Missouri
$2.92M +$39.4K +548 +1%
VCM
128
Virtue Capital Management
Tennessee
$2.92M +$37.9K +527 +1%
BC
129
Barrett & Company
Rhode Island
$2.86M +$2.75M +38,219 New
Citigroup
130
Citigroup
New York
$2.86M +$371K +5,161 +14%
WW
131
Waterfront Wealth
Kansas
$2.82M +$159K +2,211 +6%
RJT
132
Raymond James Trust
Florida
$2.8M -$32.8K -456 -1%
PG
133
Prostatis Group
Maryland
$2.78M +$3.01M +41,913 New
LIG
134
Lokken Investment Group
Delaware
$2.78M +$66.2K +921 +2%
GIA
135
Gladstone Institutional Advisory
Florida
$2.66M -$389K -5,414 -12%
C
136
CEDRUS
Colorado
$2.62M -$114K -1,589 -4%
Mariner
137
Mariner
Kansas
$2.56M +$333K +4,633 +14%
KWM
138
Kaydan Wealth Management
Michigan
$2.5M -$374K -5,212 -12%
1W
139
1776 Wealth
Georgia
$2.5M -$102K -1,418 -4%
BFA
140
Beacon Financial Advisory
Ohio
$2.49M -$192K -2,673 -7%
IFG
141
Independent Financial Group
California
$2.48M +$167K +2,327 +7%
NFG
142
Nations Financial Group
Iowa
$2.45M +$119K +1,660 +5%
CWM
143
Collaborative Wealth Management
Florida
$2.44M -$589K -8,202 -18%
EFS
144
Essex Financial Services
Connecticut
$2.35M -$661K -9,205 -21%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$2.34M +$492K +6,847 +24%
CA
146
Cambridge Advisors
Nebraska
$2.33M -$62.1K -864 -2%
IP
147
Ignite Planners
California
$2.19M
WEPOG
148
Wealth Enhancement & Preservation of GA
Georgia
$2.17M -$3.52M -49,048 -60%
SAM
149
Strategy Asset Managers
California
$2.14M +$1.07M +14,928 +86%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$2.1M -$374K -5,203 -14%