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First Trust Capital Strength ETF

307 hedge funds and large institutions have $4.74B invested in First Trust Capital Strength ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 95

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $4.7B → $4.74B (+$42.3M)

0.65% more ownership

Funds ownership: 57.6%58.25% (+0.65%)

0% less funds holding

Funds holding: 308307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
176
Thoroughbred Financial Services
Tennessee
$919K -$69K -885 -7%
SWAG
177
Spectrum Wealth Advisory Group
California
$903K -$53.5K -687 -5%
AIP
178
Ahrens Investment Partners
Louisiana
$897K -$265K -3,399 -22%
VWA
179
V Wealth Advisors
Kansas
$889K +$17K +218 +2%
BEI
180
Benjamin Edwards Inc
Missouri
$887K +$935 +12 +0.1%
Prudential Financial
181
Prudential Financial
New Jersey
$861K +$193K +2,476 +29%
VCM
182
Virtue Capital Management
Tennessee
$831K +$609K +7,812 +237%
Goldman Sachs
183
Goldman Sachs
New York
$822K -$776K -9,955 -48%
TI
184
tru Independence
Oregon
$814K -$7.71K -99 -0.9%
WWM
185
Wolff Wiese Magana
California
$785K +$44.9K +576 +6%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$782K +$598K +7,669 +276%
PFA
187
Pinnacle Family Advisors
Missouri
$734K -$192K -2,462 -20%
MP
188
McDonald Partners
Ohio
$713K +$623 +8 +0.1%
CCFM
189
Clear Creek Financial Management
Washington
$708K -$22.6K -290 -3%
SMC
190
Smith, Moore & Co
Missouri
$691K +$53.8K +690 +8%
TF
191
Trek Financial
Arizona
$668K
AWG
192
Altus Wealth Group
Colorado
$658K +$173K +2,214 +34%
GRP
193
Global Retirement Partners
California
$647K -$182K -2,341 -21%
LFG
194
Larson Financial Group
Missouri
$647K +$18.9K +242 +3%
CWM
195
Concentrum Wealth Management
California
$627K -$72.9K -936 -10%
COF
196
Capital One Financial
Virginia
$612K
AWAP
197
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$611K +$45.5K +584 +8%
BCA
198
Bay Colony Advisors
Massachusetts
$609K +$1.56K +20 +0.2%
OBWG
199
Onyx Bridge Wealth Group
New York
$602K +$601K +7,715 New
JCM
200
Jacobi Capital Management
Pennsylvania
$573K +$256K +3,286 +75%

FTCS Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2021, worth a combined $4.74B — up 0.9% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTCS positions and 30 closed out — a net gain of 2 holders — while 142 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.9M. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 307 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2021, down from 308 in Q2 2021.
  • Funds reported $4.74B of First Trust Capital Strength ETF stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 32 funds opened new First Trust Capital Strength ETF positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $55.9M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2021.