We are live on ! Find out more
FTCS icon

First Trust Capital Strength ETF

422 hedge funds and large institutions have $5.42B invested in First Trust Capital Strength ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$259M)

5% more funds holding

Funds holding: 402422 (+20)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

0.66% more ownership

Funds ownership: 61.56%62.22% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

14% less funds holding in top 10

Funds holding in top 10: 5951 (-8)

Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
6.63%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
0.8%
New
51
Increased
154
Reduced
178
Closed
26
Calls
$11.4M
Puts
$11.3M
Net Calls
+$134K
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
176
MGO One Seven
Ohio
$2.43M -$423K -5,772 -15%
IFG
177
Independent Financial Group
California
$2.43M -$156K -2,135 -6%
SF
178
Synovus Financial
Georgia
$2.41M -$17.3K -236 -0.7%
SWM
179
Spire Wealth Management
Virginia
$2.27M -$212K -2,899 -9%
CCA
180
Cottonwood Capital Advisors
Utah
$2.24M -$31.1K -424 -1%
YDMI
181
Y.D. More Investments
Israel
$2.23M +$812K +11,089 +60%
SAM
182
Strategy Asset Managers
California
$2.21M +$12.3K +168 +0.6%
QCIG
183
Quad-Cities Investment Group
Iowa
$2.13M -$104K -1,422 -5%
BFA
184
Beacon Financial Advisory
Ohio
$2.12M +$20.9K +285 +1%
IP
185
Ignite Planners
California
$2.07M -$8.13K -111 -0.4%
MFG
186
Merit Financial Group
Georgia
$2.03M -$44.9K -613 -2%
JFA
187
JNBA Financial Advisors
Minnesota
$2.01M -$2.24M -30,532 -53%
ASN
188
Advisory Services Network
Georgia
$1.97M +$455K +6,209 +31%
US Bancorp
189
US Bancorp
Minnesota
$1.92M -$235K -3,213 -11%
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$1.92M +$179K +2,450 +11%
WMWM
191
Whitaker-Myers Wealth Managers
Ohio
$1.92M -$81.1K -1,107 -4%
PTC
192
Private Trust Company
Ohio
$1.9M +$28.4K +387 +2%
CA
193
CoreCap Advisors
Michigan
$1.85M +$1.81M +24,690 New
JIP
194
Jaffetilchin Investment Partners
Florida
$1.85M -$5.86K -80 -0.3%
KFA
195
Kapstone Financial Advisors
Ohio
$1.81M -$33.1K -452 -2%
DWA
196
Delos Wealth Advisors
Texas
$1.78M +$70K +956 +4%
MSAM
197
Moloney Securities Asset Management
Missouri
$1.72M -$31.4K -428 -2%
NFG
198
Nations Financial Group
Iowa
$1.72M +$56.9K +777 +4%
CCG
199
Cypress Capital Group
Florida
$1.72M -$373K -5,091 -18%
AssetMark Inc
200
AssetMark Inc
California
$1.71M +$186K +2,545 +13%

FTCS Hedge Fund Activity: Q2 2023 in Review

422 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2023, worth a combined $5.42B — up 5% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FTCS positions and 26 closed out — a net gain of 25 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $54.9M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $29.2M sold.

  • 422 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2023, up from 402 in Q1 2023.
  • Funds reported $5.42B of First Trust Capital Strength ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 51 funds opened new First Trust Capital Strength ETF positions in Q2 2023 and 26 closed out, a net change of +25 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2023 was Prostatis Group, an estimated $54.9M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2023 was Silver Oak Securities, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.