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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
SWM
201
SeaCrest Wealth Management
New York
$565K -$54.3K -697 -8%
AOG
202
Alpha Omega Group
Virginia
$562K -$86.3K -1,108 -13%
TWM
203
Triton Wealth Management
Arizona
$556K -$10.3K -132 -2%
ERWM
204
Elk River Wealth Management
Colorado
$554K -$3.74K -48 -0.6%
MMA
205
Miracle Mile Advisors
California
$551K -$18.3K -235 -3%
T
206
TNF
Montana
$551K +$534K +6,848 New
MFG
207
Magnus Financial Group
New York
$530K +$21K +270 +4%
FHA
208
Flagship Harbor Advisors
Massachusetts
$525K
FAM
209
Formidable Asset Management
Ohio
$521K +$185K +2,368 +52%
EIA
210
Eldridge Investment Advisors
New Hampshire
$495K
TFS
211
TrustCore Financial Services
Tennessee
$490K -$12.1K -155 -2%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$483K +$22.3K +286 +5%
CPIG
213
Chicago Partners Investment Group
Illinois
$480K +$463K +5,940 New
MC
214
Moors & Cabot
Massachusetts
$471K +$23.7K +304 +5%
ODFS
215
O'Donnell Financial Services
California
$455K +$474K +6,080 New
FFS
216
Founders Financial Securities
Maryland
$447K -$52.9K -679 -10%
MIM
217
MTM Investment Management
South Carolina
$443K
CS
218
Capital Square
Tennessee
$437K +$5.92K +76 +1%
FFG
219
Frisch Financial Group
New York
$427K +$1.79K +23 +0.4%
GLA
220
Good Life Advisors
Pennsylvania
$418K +$77.6K +996 +22%
IFG
221
Investors Financial Group
Minnesota
$410K -$180K -2,306 -30%
MWM
222
Meridian Wealth Management
Kentucky
$400K +$21.3K +273 +5%
GCM
223
Gibraltar Capital Management
Oklahoma
$399K +$415K +5,328 New
WFS
224
Weitzel Financial Services
Iowa
$398K +$412K +5,282 New
PWP
225
Principle Wealth Partners
Connecticut
$393K -$117K -1,500 -22%

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.