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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
CIAS
201
Capital Investment Advisory Services
North Carolina
$1.5M +$214K +2,898 +16%
AssetMark Inc
202
AssetMark Inc
California
$1.48M +$153K +2,071 +11%
CCIA
203
Cherry Creek Investment Advisors
Colorado
$1.48M -$4.57K -62 -0.3%
ASN
204
Advisory Services Network
Georgia
$1.46M +$106K +1,438 +8%
WCM
205
WealthBridge Capital Management
Ohio
$1.45M +$32.1K +436 +2%
HA
206
HFG Advisors
Ohio
$1.4M -$39.9K -541 -3%
IWN
207
Independent Wealth Network
Iowa
$1.4M +$115K +1,566 +9%
AIFAIM
208
American Institute for Advanced Investment Management
Arizona
$1.38M -$240K -3,253 -15%
GAA
209
Global Assets Advisory
Florida
$1.37M -$4.5K -61 -0.3%
WS
210
Wedbush Securities
California
$1.36M -$981K -13,308 -42%
MA
211
Mutual Advisors
Nebraska
$1.35M -$44.3K -601 -3%
YDMI
212
Y.D. More Investments
Israel
$1.34M +$1.24M +16,848 +1,101%
LFAS
213
Level Four Advisory Services
Texas
$1.32M +$627K +8,497 +89%
BBA
214
Braun-Bostich & Associates
Pennsylvania
$1.31M +$71.3K +967 +6%
AAP
215
Arax Advisory Partners
Colorado
$1.29M +$1.4K +19 +0.1%
Citadel Advisors
216
Citadel Advisors
Florida
$1.28M +$1.29M +17,550 New
BCP
217
Blackhawk Capital Partners
Wisconsin
$1.27M -$115K -1,565 -8%
KWS
218
Keystone Wealth Services
California
$1.26M -$66.7K -905 -5%
Koshinski Asset Management
219
Koshinski Asset Management
Illinois
$1.25M -$43.6K -591 -3%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$1.21M
OFS
221
OneAscent Financial Services
Alabama
$1.2M +$289K +3,916 +31%
WT
222
Washington Trust
Rhode Island
$1.18M
TFS
223
Thoroughbred Financial Services
Tennessee
$1.18M -$94.3K -1,279 -7%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$1.17M -$42.5K -576 -3%
Renaissance Technologies
225
Renaissance Technologies
New York
$1.16M +$317K +4,300 +37%

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.