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First Trust Capital Strength ETF

470 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 217 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% less funds holding

Funds holding: 473470 (-3)

2.83% less ownership

Funds ownership: 63.01%60.18% (-2.8%)

8% less capital invested

Capital invested by funds: $5.6B → $5.17B (-$430M)

13% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.38M

22% less funds holding in top 10

Funds holding in top 10: 4535 (-10)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 217

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.79%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
42
Increased
150
Reduced
217
Closed
38
Calls
$2.93M
Puts
$3.38M
Net Calls
-$448K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Synovus Financial
Georgia
$2.4M +$249K +2,984 +12%
BCI
177
Brinker Capital Investments
Pennsylvania
$2.39M +$486K +5,817 +26%
OPS
178
Orion Portfolio Solutions
Nebraska
$2.39M +$486K +5,817 +26%
AWM
179
Apollon Wealth Management
South Carolina
$2.32M -$388K -4,648 -14%
DWP
180
Daymark Wealth Partners
Ohio
$2.28M -$87.1K -1,043 -4%
ASN
181
Advisory Services Network
Georgia
$2.25M +$4.42K +53 +0.2%
IGWM
182
ICA Group Wealth Management
Colorado
$2.25M -$5.11M -61,210 -70%
MSAM
183
Moloney Securities Asset Management
Missouri
$2.25M +$14.8K +177 +0.7%
SAM
184
Strategy Asset Managers
California
$2.21M +$81K +970 +3%
JIP
185
Jaffetilchin Investment Partners
Florida
$2.16M -$114K -1,367 -5%
PAS
186
Park Avenue Securities
New York
$2.16M +$33.6K +403 +2%
QCIG
187
Quad-Cities Investment Group
Iowa
$2.09M -$32.7K -392 -2%
CWS
188
Confluence Wealth Services
Pennsylvania
$2.09M +$998K +11,953 +92%
BW
189
Bison Wealth
Georgia
$2.09M
TPWA
190
Twin Peaks Wealth Advisors
California
$2.01M -$84.9K -1,017 -4%
MOS
191
MGO One Seven
Ohio
$1.98M -$489K -5,857 -20%
RCAG
192
Rehmann Capital Advisory Group
Michigan
$1.95M -$30.4K -364 -2%
RA
193
RFG Advisory
Alabama
$1.94M +$155K +1,852 +9%
CFD
194
Creative Financial Designs
Indiana
$1.82M -$1.82M -21,783 -50%
CIAS
195
Capital Investment Advisory Services
North Carolina
$1.81M -$7.35K -88 -0.4%
KFA
196
Kapstone Financial Advisors
Ohio
$1.81M -$14.9K -178 -0.8%
BFA
197
Beacon Financial Advisory
Ohio
$1.8M +$36.7K +439 +2%
AWA
198
Arete Wealth Advisors
Illinois
$1.76M +$318K +3,804 +22%
TWM
199
Trueblood Wealth Management
Ohio
$1.71M +$5.01K +60 +0.3%
MA
200
Mutual Advisors
Nebraska
$1.68M -$53.2K -637 -3%

FTCS Hedge Fund Activity: Q2 2024 in Review

470 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2024, worth a combined $5.17B — down 7.7% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTCS positions and 38 closed out — a net gain of 4 holders — while 150 added to existing stakes and 217 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Fifth Third Securities, cutting an estimated $39.1M.

  • 470 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2024, down from 473 in Q1 2024.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 42 funds opened new First Trust Capital Strength ETF positions in Q2 2024 and 38 closed out, a net change of +4 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $47.2M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2024 was Fifth Third Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2024.