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First Trust Capital Strength ETF

402 hedge funds and large institutions have $5.16B invested in First Trust Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding in top 10

Funds holding in top 10: 5859 (+1)

0.22% less ownership

Funds ownership: 61.78%61.56% (-0.22%)

0% less funds holding

Funds holding: 403402 (-1)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$111M)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.41%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
0.94%
New
48
Increased
165
Reduced
150
Closed
39
Calls
$14.6M
Puts
$10.9M
Net Calls
+$3.77M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
151
Essex Financial Services
Connecticut
$2.91M +$88K +1,193 +3%
BC
152
Barrett & Company
Rhode Island
$2.87M +$83.8K +1,137 +3%
SAM
153
Secure Asset Management
Michigan
$2.86M +$26.5K +360 +0.9%
IAIM
154
International Assets Investment Management
Florida
$2.81M -$1.52M -20,630 -35%
MOS
155
MGO One Seven
Ohio
$2.78M -$603K -8,183 -18%
GCP
156
GSA Capital Partners
United Kingdom
$2.78M +$2.81M +38,100 New
1W
157
1776 Wealth
Georgia
$2.76M +$140K +1,900 +5%
CIG
158
Cascade Investment Group
Colorado
$2.73M -$7.08K -96 -0.3%
PSCM
159
Per Stirling Capital Management
Texas
$2.72M -$226K -3,070 -8%
KWM
160
Kaydan Wealth Management
Michigan
$2.58M +$96.1K +1,303 +4%
BPA
161
Beacon Pointe Advisors
California
$2.55M -$43.7K -592 -2%
CA
162
Cambridge Advisors
Nebraska
$2.54M -$5.09K -69 -0.2%
GIA
163
Gladstone Institutional Advisory
Florida
$2.54M -$82.1K -1,114 -3%
IA
164
IFP Advisors
Florida
$2.52M -$8.95M -121,335 -64%
IFG
165
Independent Financial Group
California
$2.51M -$387K -5,247 -13%
JWCA
166
J.W. Cole Advisors
Florida
$2.49M +$255K +3,453 +11%
PAG
167
Private Advisory Group
Washington
$2.49M +$1.44M +19,544 +134%
CWM
168
Catalyst Wealth Management
Georgia
$2.43M +$88.9K +1,205 +4%
SWM
169
Spire Wealth Management
Virginia
$2.42M +$1.66M +22,467 +211%
KWM
170
Kingsview Wealth Management
Oregon
$2.4M +$804K +10,908 +50%
PVI
171
Pine Valley Investments
New Jersey
$2.39M +$2.5M +33,866 New
CWM
172
Concentrum Wealth Management
California
$2.36M +$150K +2,040 +7%
SF
173
Synovus Financial
Georgia
$2.36M +$153K +2,069 +7%
VWA
174
Visionary Wealth Advisors
Illinois
$2.32M +$1.74M +23,661 +290%
IWM
175
Iams Wealth Management
Nebraska
$2.31M +$302K +4,099 +15%

FTCS Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2023, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTCS positions and 39 closed out — a net gain of 9 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $38.8M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 402 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $5.16B of First Trust Capital Strength ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 48 funds opened new First Trust Capital Strength ETF positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2023 was Fifth Third Securities, an estimated $38.8M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2023 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2023.