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First Trust Capital Strength ETF

422 hedge funds and large institutions have $5.42B invested in First Trust Capital Strength ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$259M)

5% more funds holding

Funds holding: 402422 (+20)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

0.66% more ownership

Funds ownership: 61.56%62.22% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

14% less funds holding in top 10

Funds holding in top 10: 5951 (-8)

Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
6.63%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
0.8%
New
51
Increased
154
Reduced
178
Closed
26
Calls
$11.4M
Puts
$11.3M
Net Calls
+$134K
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
QWM
126
Quaker Wealth Management
New Jersey
$4.39M -$5.93K -81 -0.1%
MI
127
Moneywise Inc
Virginia
$4.3M -$177K -2,418 -4%
AWM
128
Avior Wealth Management
Nebraska
$4.27M +$30K +409 +0.7%
DAS
129
Dynamic Advisor Solutions
Arizona
$4.27M -$204K -2,780 -5%
SHFP
130
Second Half Financial Partners
Florida
$4.24M +$4.13M +56,428 New
AI
131
Atria Investments
North Carolina
$4.21M +$754K +10,294 +23%
BAM
132
Belpointe Asset Management
Nevada
$4.1M -$297K -4,052 -7%
BBL
133
Beck Bode LLC
Massachusetts
$4M +$114K +1,559 +3%
OBWG
134
Onyx Bridge Wealth Group
New York
$3.73M +$2.95M +40,306 +428%
AAS
135
Ameritas Advisory Services
Nebraska
$3.69M -$3.5M -47,723 -49%
EFL
136
ERn Financial LLC
Wisconsin
$3.64M -$171K -2,335 -5%
M1FG
137
Mach-1 Financial Group
Arkansas
$3.62M +$3.45M +47,081 +4,234%
PPWM
138
Paragon Private Wealth Management
Kentucky
$3.57M +$5.86K +80 +0.2%
Citigroup
139
Citigroup
New York
$3.56M +$533K +7,281 +18%
CAM
140
Cozad Asset Management
Illinois
$3.55M -$167K -2,281 -5%
RJT
141
Raymond James Trust
Florida
$3.55M +$245K +3,343 +8%
Citadel Advisors
142
Citadel Advisors
Florida
$3.54M +$2.17M +29,615 +169%
CFD
143
Creative Financial Designs
Indiana
$3.49M -$100K -1,371 -3%
RBFC
144
Roman Butler Fullerton & Co
Missouri
$3.43M +$31K +423 +0.9%
VCM
145
Virtue Capital Management
Tennessee
$3.35M +$8.13K +111 +0.2%
TCM
146
Triumph Capital Management
Colorado
$3.28M -$26.2K -358 -0.8%
KWA
147
Kingswood Wealth Advisors
California
$3.26M +$3.18M +43,408 New
C
148
CEDRUS
Colorado
$3.22M +$144K +1,966 +5%
VWA
149
Visionary Wealth Advisors
Illinois
$3.21M +$796K +10,871 +34%
LIG
150
Lokken Investment Group
Delaware
$3.17M +$62.6K +854 +2%

FTCS Hedge Fund Activity: Q2 2023 in Review

422 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2023, worth a combined $5.42B — up 5% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FTCS positions and 26 closed out — a net gain of 25 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $54.9M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $29.2M sold.

  • 422 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2023, up from 402 in Q1 2023.
  • Funds reported $5.42B of First Trust Capital Strength ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 51 funds opened new First Trust Capital Strength ETF positions in Q2 2023 and 26 closed out, a net change of +25 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2023 was Prostatis Group, an estimated $54.9M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2023 was Silver Oak Securities, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.