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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
Mariner
151
Mariner
Kansas
$2.63M -$44.1K -567 -2%
IP
152
Ignite Planners
California
$2.55M +$114K +1,462 +5%
CWM
153
Cranbrook Wealth Management
Michigan
$2.49M +$266K +3,427 +12%
AWM
154
Apollon Wealth Management
South Carolina
$2.49M +$62.7K +806 +3%
CCA
155
Cottonwood Capital Advisors
Utah
$2.48M +$23.5K +302 +1%
SAM
156
Strategy Asset Managers
California
$2.45M +$2.03M +26,126 +498%
SMF
157
Sterling Manor Financial
New York
$2.4M -$13.3M -170,515 -85%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$2.31M +$147K +1,896 +7%
CCG
159
Cypress Capital Group
Florida
$2.3M +$133K +1,710 +6%
QCIG
160
Quad-Cities Investment Group
Iowa
$2.26M -$25.4K -327 -1%
MSAM
161
Moloney Securities Asset Management
Missouri
$2.15M +$5.68K +73 +0.3%
Renaissance Technologies
162
Renaissance Technologies
New York
$2.08M +$1.1M +14,100 +113%
GWSG
163
GPS Wealth Strategies Group
Colorado
$2.06M +$615K +7,906 +43%
CFD
164
Creative Financial Designs
Indiana
$2.03M -$51.4K -661 -2%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$2.01M -$9.31M -119,677 -82%
ASN
166
Advisory Services Network
Georgia
$1.97M +$15.9K +205 +0.8%
Citigroup
167
Citigroup
New York
$1.95M -$117K -1,507 -6%
FWM
168
Frontier Wealth Management
Missouri
$1.85M +$311 +4 +0%
AIFAIM
169
American Institute for Advanced Investment Management
Arizona
$1.84M +$38.6K +496 +2%
Koshinski Asset Management
170
Koshinski Asset Management
Illinois
$1.82M +$22.6K +290 +1%
NFG
171
Nations Financial Group
Iowa
$1.73M +$27.7K +356 +2%
BCP
172
Blackhawk Capital Partners
Wisconsin
$1.73M -$759K -9,760 -31%
AssetMark Inc
173
AssetMark Inc
California
$1.71M -$111K -1,422 -6%
DWM
174
Defined Wealth Management
Oregon
$1.68M -$234K -3,009 -12%
MA
175
Mutual Advisors
Nebraska
$1.61M +$1.09K +14 +0.1%

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.