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First Trust Capital Strength ETF

359 hedge funds and large institutions have $4.32B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22%61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% less funds holding

Funds holding: 361359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.32B (-$270M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.18%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.9%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$850K -$21.8K -303 -2%
TLFA
202
True Link Financial Advisors
California
$844K
DI
203
DFPG Investments
Utah
$841K +$7.62K +106 +0.9%
PFA
204
Pinnacle Family Advisors
Missouri
$805K +$8.84K +123 +1%
JP Morgan Chase
205
JP Morgan Chase
New York
$793K -$2.29M -31,937 -73%
WWM
206
Wolff Wiese Magana
California
$790K +$144 +2 +0%
JCM
207
Jacobi Capital Management
Pennsylvania
$770K +$4.74K +66 +0.6%
WAP
208
Wealthcare Advisory Partners
Pennsylvania
$754K -$98.2K -1,367 -11%
BEI
209
Benjamin Edwards Inc
Missouri
$750K -$21.5K -299 -3%
KA
210
Kovack Advisors
Florida
$687K -$136K -1,891 -15%
SMC
211
Smith, Moore & Co
Missouri
$662K +$49.3K +686 +7%
William Blair & Company
212
William Blair & Company
Illinois
$659K
AWG
213
Altus Wealth Group
Colorado
$658K
EP
214
Eudaimonia Partners
Tennessee
$642K -$71.9K -1,001 -9%
ORC
215
O'Rourke & Company
Massachusetts
$638K +$216 +3 +0%
CPIG
216
Chicago Partners Investment Group
Illinois
$634K +$15.7K +218 +3%
SWAG
217
Spectrum Wealth Advisory Group
California
$633K -$57.5K -801 -8%
CA
218
Continuum Advisory
Idaho
$633K -$52.3K -728 -7%
CAL
219
Capital Analysts LLC
Pennsylvania
$618K +$352K +4,902 +111%
EWM
220
EPG Wealth Management
Georgia
$614K -$145K -2,020 -18%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$612K -$17K -236 -2%
ACMA
222
Arbor Capital Management (Alaska)
Alaska
$608K -$18.8K -262 -3%
CCFM
223
Clear Creek Financial Management
Washington
$601K -$8.98K -125 -1%
Prudential Financial
224
Prudential Financial
New Jersey
$598K -$52.6K -732 -8%
FA
225
Flagstar Advisors
New York
$570K +$616K +8,578 New