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First Trust Capital Strength ETF

470 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 217 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% less funds holding

Funds holding: 473470 (-3)

2.83% less ownership

Funds ownership: 63.01%60.18% (-2.8%)

8% less capital invested

Capital invested by funds: $5.6B → $5.17B (-$430M)

13% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.38M

22% less funds holding in top 10

Funds holding in top 10: 4535 (-10)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 217

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.79%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
42
Increased
150
Reduced
217
Closed
38
Calls
$2.93M
Puts
$3.38M
Net Calls
-$448K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
WW
151
Waterfront Wealth
Kansas
$3.25M -$47.1K -564 -1%
Comerica Bank
152
Comerica Bank
Texas
$3.11M -$111K -1,334 -3%
JWCA
153
J.W. Cole Advisors
Florida
$3.09M +$79.1K +947 +3%
PPWM
154
Perissos Private Wealth Management
Oklahoma
$3.02M -$21.7K -260 -0.7%
CCFM
155
Clear Creek Financial Management
Washington
$3.01M +$232K +2,778 +8%
IAIM
156
International Assets Investment Management
Florida
$3M -$79.3K -950 -3%
VWA
157
Visionary Wealth Advisors
Illinois
$2.9M -$476K -5,700 -14%
EFL
158
ERn Financial LLC
Wisconsin
$2.84M -$579K -6,938 -17%
CAM
159
Cozad Asset Management
Illinois
$2.84M -$129K -1,550 -4%
IWM
160
Iams Wealth Management
Nebraska
$2.83M -$577K -6,909 -17%
WIA
161
World Investment Advisors
California
$2.83M +$2.83M +33,933 New
CWM
162
Cornerstone Wealth Management
Missouri
$2.79M -$41.7K -499 -1%
Creative Planning
163
Creative Planning
Kansas
$2.78M +$74.6K +893 +3%
1W
164
1776 Wealth
Georgia
$2.73M +$41.3K +495 +2%
BBL
165
Beck Bode LLC
Massachusetts
$2.71M -$458K -5,484 -15%
GRP
166
Global Retirement Partners
California
$2.7M +$89.4K +1,071 +3%
GWM
167
Geneos Wealth Management
Colorado
$2.68M -$64.1K -768 -2%
SAM
168
SignalPoint Asset Management
Missouri
$2.56M -$2.67M -31,951 -51%
FWM
169
ForthRight Wealth Management
Georgia
$2.55M -$531K -6,356 -17%
MI
170
Moneywise Inc
Virginia
$2.52M -$505K -6,046 -17%
GIA
171
Gladstone Institutional Advisory
Florida
$2.51M -$282K -3,383 -10%
BWA
172
BlueChip Wealth Advisors
Georgia
$2.49M -$478K -5,726 -16%
CA
173
Cambridge Advisors
Nebraska
$2.47M -$67.4K -807 -3%
DWA
174
Delos Wealth Advisors
Texas
$2.42M +$275K +3,290 +13%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$2.4M +$2.01M +24,113 +545%

FTCS Hedge Fund Activity: Q2 2024 in Review

470 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2024, worth a combined $5.17B — down 7.7% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTCS positions and 38 closed out — a net gain of 4 holders — while 150 added to existing stakes and 217 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Fifth Third Securities, cutting an estimated $39.1M.

  • 470 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2024, down from 473 in Q1 2024.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 42 funds opened new First Trust Capital Strength ETF positions in Q2 2024 and 38 closed out, a net change of +4 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $47.2M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2024 was Fifth Third Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2024.