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First Trust Capital Strength ETF

402 hedge funds and large institutions have $5.16B invested in First Trust Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding in top 10

Funds holding in top 10: 5859 (+1)

0.22% less ownership

Funds ownership: 61.78%61.56% (-0.22%)

0% less funds holding

Funds holding: 403402 (-1)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$111M)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.41%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
0.94%
New
48
Increased
165
Reduced
150
Closed
39
Calls
$14.6M
Puts
$10.9M
Net Calls
+$3.77M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$2.27M +$2.3M +31,176 New
CCA
177
Cottonwood Capital Advisors
Utah
$2.21M +$2.65K +36 +0.1%
DWP
178
Daymark Wealth Partners
Ohio
$2.18M +$252K +3,417 +13%
QCIG
179
Quad-Cities Investment Group
Iowa
$2.18M +$41.9K +568 +2%
SAM
180
Strategy Asset Managers
California
$2.13M -$181K -2,452 -8%
US Bancorp
181
US Bancorp
Minnesota
$2.1M -$2.57M -34,793 -55%
IP
182
Ignite Planners
California
$2.07M -$17.7K -240 -0.8%
CCG
183
Cypress Capital Group
Florida
$2.04M +$20.3K +275 +1%
BFA
184
Beacon Financial Advisory
Ohio
$2.04M -$77.6K -1,052 -4%
MFG
185
Merit Financial Group
Georgia
$2.02M +$1.75M +23,743 +598%
FTUS
186
Flow Traders U.S.
New York
$1.98M +$2M +27,152 New
WMWM
187
Whitaker-Myers Wealth Managers
Ohio
$1.94M -$306K -4,147 -13%
FHC
188
First Heartland Consultants
Missouri
$1.91M -$226K -3,061 -10%
PTC
189
Private Trust Company
Ohio
$1.81M +$305K +4,140 +20%
JIP
190
Jaffetilchin Investment Partners
Florida
$1.8M +$219K +2,964 +14%
KFA
191
Kapstone Financial Advisors
Ohio
$1.79M +$1.78M +24,124 New
MSAM
192
Moloney Securities Asset Management
Missouri
$1.7M -$68.8K -933 -4%
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$1.69M +$317K +4,298 +23%
WAP
194
Wealthcare Advisory Partners
Pennsylvania
$1.69M +$585K +7,934 +52%
DWA
195
Delos Wealth Advisors
Texas
$1.66M +$1.67M +22,711 New
NFG
196
Nations Financial Group
Iowa
$1.61M -$1.12M -15,230 -41%
ZIMP
197
Zimmermann Investment Management & Planning
Pennsylvania
$1.61M -$430K -5,829 -21%
FWA
198
Freedom Wealth Alliance
Wisconsin
$1.6M +$122K +1,660 +8%
AW
199
Atlas Wealth
Ohio
$1.58M -$355K -4,811 -18%
RA
200
RFG Advisory
Alabama
$1.51M +$39.8K +540 +3%

FTCS Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2023, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTCS positions and 39 closed out — a net gain of 9 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $38.8M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 402 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $5.16B of First Trust Capital Strength ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 48 funds opened new First Trust Capital Strength ETF positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2023 was Fifth Third Securities, an estimated $38.8M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2023 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2023.