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First Trust Capital Strength ETF

403 hedge funds and large institutions have $5.27B invested in First Trust Capital Strength ETF in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 132 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $4.32B → $5.27B (+$951M)

17% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 132

12% more funds holding

Funds holding: 359403 (+44)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

0.19% less ownership

Funds ownership: 61.97%61.78% (-0.19%)

2% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $10.8M

Holders
403
Holders Change
+44
Holders Change %
+12.26%
% of All Funds
6.48%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
0.93%
New
74
Increased
155
Reduced
132
Closed
24
Calls
$10.6M
Puts
$10.8M
Net Calls
-$261K
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
151
Essex Financial Services
Connecticut
$2.9M +$250K +3,389 +10%
PP
152
Prudential plc
United Kingdom
$2.89M +$2.84M +38,500 New
BC
153
Barrett & Company
Rhode Island
$2.86M
KDA
154
Kraft Davis & Associates
Missouri
$2.82M +$2.8M +37,945 New
CIG
155
Cascade Investment Group
Colorado
$2.82M +$2.77M +37,583 New
NFG
156
Nations Financial Group
Iowa
$2.8M +$36K +488 +1%
C
157
CEDRUS
Colorado
$2.79M -$158K -2,148 -5%
GIA
158
Gladstone Institutional Advisory
Florida
$2.69M -$307K -4,155 -10%
1W
159
1776 Wealth
Georgia
$2.69M -$132K -1,790 -5%
BPA
160
Beacon Pointe Advisors
California
$2.67M +$2.63M +35,578 New
CA
161
Cambridge Advisors
Nebraska
$2.62M -$10.8K -147 -0.4%
KWM
162
Kaydan Wealth Management
Michigan
$2.55M -$271K -3,670 -10%
CWM
163
Collaborative Wealth Management
Florida
$2.52M -$233K -3,161 -9%
CWM
164
Catalyst Wealth Management
Georgia
$2.41M +$2.37M +32,165 New
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$2.4M +$28.9K +392 +1%
WS
166
Wedbush Securities
California
$2.39M +$287K +3,893 +14%
SAM
167
Strategy Asset Managers
California
$2.38M -$40.6K -550 -2%
WMWM
168
Whitaker-Myers Wealth Managers
Ohio
$2.31M +$2.27M +30,801 New
Jane Street
169
Jane Street
New York
$2.3M -$2.53M -34,292 -53%
JWCA
170
J.W. Cole Advisors
Florida
$2.3M +$306K +4,147 +16%
CWM
171
Concentrum Wealth Management
California
$2.28M +$212K +2,879 +10%
CCA
172
Cottonwood Capital Advisors
Utah
$2.27M -$53.3K -722 -2%
SF
173
Synovus Financial
Georgia
$2.27M -$5.98K -81 -0.3%
QCIG
174
Quad-Cities Investment Group
Iowa
$2.19M +$58.4K +791 +3%
FHC
175
First Heartland Consultants
Missouri
$2.19M -$7.02M -95,192 -76%