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First Trust Capital Strength ETF

499 hedge funds and large institutions have $5.2B invested in First Trust Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 216 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

6% more funds holding

Funds holding: 470499 (+29)

1% more capital invested

Capital invested by funds: $5.17B → $5.2B (+$31.6M)

0.59% more ownership

Funds ownership: 60.18%60.77% (+0.59%)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 216

Holders
499
Holders Change
+29
Holders Change %
+6.17%
% of All Funds
7.17%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.43%
New
64
Increased
150
Reduced
216
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
151
Pine Valley Investments
New Jersey
$3.31M +$3.2M +36,488 New
Comerica Bank
152
Comerica Bank
Texas
$3.31M -$49.7K -567 -2%
CCFM
153
Clear Creek Financial Management
Washington
$3.28M +$36K +411 +1%
PPWM
154
Perissos Private Wealth Management
Oklahoma
$3.24M -$15.5K -177 -0.5%
AFP
155
Ausdal Financial Partners
Iowa
$3.24M -$7.46M -85,069 -70%
VWA
156
Visionary Wealth Advisors
Illinois
$3.17M +$34.1K +389 +1%
KIG
157
Kowal Investment Group
Wisconsin
$3.15M -$50.5M -575,869 -94%
Creative Planning
158
Creative Planning
Kansas
$3.05M +$40.9K +467 +1%
EFL
159
ERn Financial LLC
Wisconsin
$3M -$68.7K -784 -2%
GRP
160
Global Retirement Partners
California
$2.99M +$62.6K +714 +2%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$2.93M +$323K +3,689 +13%
TWM
162
TCFG Wealth Management
California
$2.91M +$2.81M +32,087 New
BCI
163
Brinker Capital Investments
Pennsylvania
$2.91M +$316K +3,602 +13%
OPS
164
Orion Portfolio Solutions
Nebraska
$2.91M +$316K +3,602 +13%
CAM
165
Cozad Asset Management
Illinois
$2.91M -$157K -1,793 -5%
CWM
166
Cornerstone Wealth Management
Missouri
$2.89M -$116K -1,328 -4%
GWM
167
Geneos Wealth Management
Colorado
$2.87M -$19K -217 -0.7%
1W
168
1776 Wealth
Georgia
$2.79M -$162K -1,847 -6%
DWA
169
Delos Wealth Advisors
Texas
$2.78M +$163K +1,860 +6%
SF
170
Synovus Financial
Georgia
$2.72M +$120K +1,372 +5%
TC
171
Truvestments Capital
Florida
$2.71M +$2.62M +29,886 New
GIA
172
Gladstone Institutional Advisory
Florida
$2.7M -$11.6K -132 -0.4%
DWP
173
Daymark Wealth Partners
Ohio
$2.66M +$196K +2,234 +8%
CA
174
Cambridge Advisors
Nebraska
$2.59M -$82.7K -944 -3%
SAM
175
Strategy Asset Managers
California
$2.52M -$149K -1,703 -6%

FTCS Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2024, worth a combined $5.2B — up 0.61% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FTCS positions and 30 closed out — a net gain of 34 holders — while 150 added to existing stakes and 216 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $271M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $128M sold.

  • 499 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2024, up from 470 in Q2 2024.
  • Funds reported $5.2B of First Trust Capital Strength ETF stock for Q3 2024, up 0.61% quarter-over-quarter.
  • 64 funds opened new First Trust Capital Strength ETF positions in Q3 2024 and 30 closed out, a net change of +34 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $271M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.