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First Trust Capital Strength ETF

470 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 217 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% less funds holding

Funds holding: 473470 (-3)

2.83% less ownership

Funds ownership: 63.01%60.18% (-2.8%)

8% less capital invested

Capital invested by funds: $5.6B → $5.17B (-$430M)

13% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.38M

22% less funds holding in top 10

Funds holding in top 10: 4535 (-10)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 217

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.79%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
42
Increased
150
Reduced
217
Closed
38
Calls
$2.93M
Puts
$3.38M
Net Calls
-$448K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
126
Signature Estate & Investment Advisors
California
$4.26M +$4.23M +50,705 New
FA
127
Fermata Advisors
California
$4.25M -$6.64M -79,551 -61%
NFG
128
Nations Financial Group
Iowa
$4.22M +$42.2K +505 +1%
PPWM
129
Paragon Private Wealth Management
Kentucky
$4.11M -$180K -2,161 -4%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$4.06M -$135K -1,617 -3%
TCM
131
Triumph Capital Management
Colorado
$4.05M -$45.5K -545 -1%
AA
132
Advisory Alpha
Michigan
$4.04M -$9.5M -113,761 -70%
WIA
133
Wetzel Investment Advisors
Indiana
$4.03M +$4.09K +49 +0.1%
KWM
134
Kaydan Wealth Management
Michigan
$3.99M +$246K +2,952 +7%
BAWC
135
Boyce & Associates Wealth Consulting
Texas
$3.92M -$953K -11,414 -20%
RJT
136
Raymond James Trust
Florida
$3.91M -$141K -1,694 -4%
YDMI
137
Y.D. More Investments
Israel
$3.88M +$199K +2,383 +5%
ACA
138
Aptus Capital Advisors
Alabama
$3.83M -$237K -2,837 -6%
BC
139
Barrett & Company
Rhode Island
$3.83M +$34.6K +415 +0.9%
SAM
140
Secure Asset Management
Michigan
$3.83M +$450K +5,395 +13%
LIG
141
Lokken Investment Group
Delaware
$3.81M +$64.1K +768 +2%
VCM
142
Virtue Capital Management
Tennessee
$3.79M -$4.76K -57 -0.1%
PS
143
Principal Securities
Iowa
$3.72M -$169K -2,027 -4%
GWANC
144
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.69M -$237K -2,843 -6%
Jane Street
145
Jane Street
New York
$3.68M +$3.66M +43,785 New
KWA
146
Kingswood Wealth Advisors
California
$3.6M +$10.2K +122 +0.3%
PAG
147
Private Advisory Group
Washington
$3.57M +$195K +2,336 +6%
EFS
148
Essex Financial Services
Connecticut
$3.51M +$69.7K +835 +2%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$3.42M +$139K +1,668 +4%
FAIM
150
Financial Advocates Investment Management
Washington
$3.27M -$359K -4,297 -10%

FTCS Hedge Fund Activity: Q2 2024 in Review

470 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2024, worth a combined $5.17B — down 7.7% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTCS positions and 38 closed out — a net gain of 4 holders — while 150 added to existing stakes and 217 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Fifth Third Securities, cutting an estimated $39.1M.

  • 470 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2024, down from 473 in Q1 2024.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 42 funds opened new First Trust Capital Strength ETF positions in Q2 2024 and 38 closed out, a net change of +4 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $47.2M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2024 was Fifth Third Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2024.