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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
CA
151
Calton & Associates
Florida
$1.53M +$413K +5,298 +35%
BBA
152
Braun-Bostich & Associates
Pennsylvania
$1.5M +$1.57M +20,118 New
US Bancorp
153
US Bancorp
Minnesota
$1.38M +$229K +2,941 +19%
CF
154
Centaurus Financial
California
$1.36M +$1.15M +14,798 +429%
William Blair & Company
155
William Blair & Company
Illinois
$1.24M -$57.7K -740 -4%
JIP
156
Jaffetilchin Investment Partners
Florida
$1.24M -$105K -1,342 -8%
GWSG
157
GPS Wealth Strategies Group
Colorado
$1.21M +$324K +4,157 +34%
PAG
158
Private Advisory Group
Washington
$1.21M +$162K +2,084 +15%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$1.2M +$81.7K +1,049 +7%
AAP
160
Arax Advisory Partners
Colorado
$1.19M +$56.5K +725 +5%
MAFM
161
Mid Atlantic Financial Management
Pennsylvania
$1.19M +$48.3K +620 +4%
AssetMark Inc
162
AssetMark Inc
California
$1.18M +$7.48K +96 +0.6%
TRCT
163
Tower Research Capital (TRC)
New York
$1.13M -$208K -2,667 -15%
PPG
164
Peak Planning Group
Colorado
$1.12M +$1.17M +14,973 New
FSA
165
Financial Services Advisory
Maryland
$1.09M +$1.13M +14,548 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.08M
TPW
167
TL Private Wealth
Texas
$1.06M +$2.1K +27 +0.2%
EP
168
Eudaimonia Partners
Tennessee
$1.02M -$1.05M -13,454 -50%
IWN
169
Independent Wealth Network
Iowa
$1.02M +$984K +12,631 New
WDC
170
Woodward Diversified Capital
California
$996K -$61.1K -784 -6%
EWM
171
EPG Wealth Management
Georgia
$979K -$6.62K -85 -0.6%
JP Morgan Chase
172
JP Morgan Chase
New York
$977K +$49.7K +638 +5%
FPB
173
First PREMIER Bank
South Dakota
$965K
KA
174
Kovack Advisors
Florida
$962K +$47.8K +614 +5%
IAP
175
Indie Asset Partners
Indiana
$929K

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.