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First Trust Capital Strength ETF

308 hedge funds and large institutions have $4.7B invested in First Trust Capital Strength ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $4.34B → $4.7B (+$358M)

6% more funds holding

Funds holding: 291308 (+17)

0.77% less ownership

Funds ownership: 58.37%57.6% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
5.36%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.52%
New
37
Increased
148
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
176
Kovack Advisors
Florida
$925K -$81.9K -1,101 -8%
GWSG
177
GPS Wealth Strategies Group
Colorado
$911K +$489K +6,580 +120%
BEI
178
Benjamin Edwards Inc
Missouri
$895K -$36.6K -492 -4%
VWA
179
V Wealth Advisors
Kansas
$879K +$299K +4,020 +53%
JWCA
180
J.W. Cole Advisors
Florida
$876K +$144K +1,942 +20%
GRP
181
Global Retirement Partners
California
$830K -$596K -8,014 -42%
TI
182
tru Independence
Oregon
$830K -$53.4K -718 -6%
WWM
183
Wolff Wiese Magana
California
$749K +$51.5K +693 +8%
CCFM
184
Clear Creek Financial Management
Washington
$736K +$159K +2,135 +28%
MP
185
McDonald Partners
Ohio
$719K +$51.4K +691 +8%
CWM
186
Concentrum Wealth Management
California
$704K +$92.2K +1,240 +15%
TF
187
Trek Financial
Arizona
$674K +$3.94K +53 +0.6%
Prudential Financial
188
Prudential Financial
New Jersey
$652K +$177K +2,380 +38%
AOG
189
Alpha Omega Group
Virginia
$651K -$67.1K -903 -9%
SMC
190
Smith, Moore & Co
Missouri
$646K +$211K +2,842 +50%
LFG
191
Larson Financial Group
Missouri
$635K +$34.7K +467 +6%
SWM
192
SeaCrest Wealth Management
New York
$623K -$57.6K -775 -9%
COF
193
Capital One Financial
Virginia
$618K -$37.6K -506 -6%
BCA
194
Bay Colony Advisors
Massachusetts
$614K +$3.64K +49 +0.6%
FTUS
195
Flow Traders U.S.
New York
$614K +$604K +8,124 New
ARC
196
Advisor Resource Council
Texas
$603K +$594K +7,987 New
IFG
197
Investors Financial Group
Minnesota
$588K +$7.36K +99 +1%
MMA
198
Miracle Mile Advisors
California
$574K -$68K -915 -11%
TWM
199
Triton Wealth Management
Arizona
$573K +$41.6K +559 +8%
AWAP
200
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$573K +$84.3K +1,134 +18%

FTCS Hedge Fund Activity: Q2 2021 in Review

308 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2021, worth a combined $4.7B — up 8.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FTCS positions and 15 closed out — a net gain of 22 holders — while 148 added to existing stakes and 89 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $44.1M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $13.8M sold.

  • 308 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2021, up from 291 in Q1 2021.
  • Funds reported $4.7B of First Trust Capital Strength ETF stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 37 funds opened new First Trust Capital Strength ETF positions in Q2 2021 and 15 closed out, a net change of +22 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2021 was AE Wealth Management, an estimated $44.1M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2021 was Darwin Wealth Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.