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First Trust Capital Strength ETF

422 hedge funds and large institutions have $5.42B invested in First Trust Capital Strength ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$259M)

5% more funds holding

Funds holding: 402422 (+20)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

0.66% more ownership

Funds ownership: 61.56%62.22% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

14% less funds holding in top 10

Funds holding in top 10: 5951 (-8)

Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
6.63%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
0.8%
New
51
Increased
154
Reduced
178
Closed
26
Calls
$11.4M
Puts
$11.3M
Net Calls
+$134K
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Secure Asset Management
Michigan
$3.13M +$179K +2,441 +6%
CFCI
152
Comprehensive Financial Consultants Institutional
Indiana
$3.11M -$76.8K -1,049 -2%
EFS
153
Essex Financial Services
Connecticut
$3.05M +$54.1K +738 +2%
WW
154
Waterfront Wealth
Kansas
$3.02M -$107K -1,455 -4%
BC
155
Barrett & Company
Rhode Island
$3.01M +$58.5K +799 +2%
GCP
156
GSA Capital Partners
United Kingdom
$2.99M +$129K +1,760 +5%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$2.98M +$2.31M +31,560 +386%
CWM
158
Concentrum Wealth Management
California
$2.94M +$492K +6,717 +21%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$2.94M -$639K -8,726 -18%
FWM
160
ForthRight Wealth Management
Georgia
$2.93M -$6.05M -82,653 -68%
GIA
161
Gladstone Institutional Advisory
Florida
$2.91M +$292K +3,985 +11%
DWM
162
Darwin Wealth Management
Florida
$2.87M -$181K -2,471 -6%
KWM
163
Kaydan Wealth Management
Michigan
$2.86M +$205K +2,796 +8%
CWM
164
Cornerstone Wealth Management
Missouri
$2.86M -$840K -11,463 -23%
BPA
165
Beacon Pointe Advisors
California
$2.83M +$195K +2,657 +8%
KWM
166
Kingsview Wealth Management
Oregon
$2.76M +$281K +3,837 +12%
PSCM
167
Per Stirling Capital Management
Texas
$2.74M -$58.6K -800 -2%
FHC
168
First Heartland Consultants
Missouri
$2.67M +$685K +9,349 +36%
SFPG
169
Stonebridge Financial Planning Group
Florida
$2.65M -$2.68M -36,575 -51%
PVI
170
Pine Valley Investments
New Jersey
$2.6M +$53.4K +729 +2%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$2.6M -$905K -12,357 -26%
CA
172
Cambridge Advisors
Nebraska
$2.59M -$29.7K -405 -1%
1W
173
1776 Wealth
Georgia
$2.52M -$310K -4,233 -11%
CIG
174
Cascade Investment Group
Colorado
$2.5M -$308K -4,200 -11%
JWCA
175
J.W. Cole Advisors
Florida
$2.5M -$63.7K -870 -3%

FTCS Hedge Fund Activity: Q2 2023 in Review

422 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2023, worth a combined $5.42B — up 5% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FTCS positions and 26 closed out — a net gain of 25 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $54.9M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $29.2M sold.

  • 422 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2023, up from 402 in Q1 2023.
  • Funds reported $5.42B of First Trust Capital Strength ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 51 funds opened new First Trust Capital Strength ETF positions in Q2 2023 and 26 closed out, a net change of +25 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2023 was Prostatis Group, an estimated $54.9M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2023 was Silver Oak Securities, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.