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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
FTUS
201
Flow Traders U.S.
New York
$1.7M -$328K -4,482 -17%
BW
202
Bison Wealth
Georgia
$1.69M +$1.65M +22,528 New
NW
203
NewEdge Wealth
Pennsylvania
$1.64M +$1.25M +17,079 +363%
LFAS
204
Level Four Advisory Services
Texas
$1.63M +$265K +3,621 +20%
CIAS
205
Capital Investment Advisory Services
North Carolina
$1.6M +$54.5K +744 +4%
AIFAIM
206
American Institute for Advanced Investment Management
Arizona
$1.56M +$144K +1,965 +10%
RA
207
RFG Advisory
Alabama
$1.54M -$11.1K -152 -0.7%
OFS
208
OneAscent Financial Services
Alabama
$1.49M +$249K +3,402 +21%
IWN
209
Independent Wealth Network
Iowa
$1.49M +$48.1K +657 +3%
WCM
210
WealthBridge Capital Management
Ohio
$1.47M -$22.1K -301 -2%
PAS
211
Park Avenue Securities
New York
$1.45M +$1.41M +19,288 New
CCIA
212
Cherry Creek Investment Advisors
Colorado
$1.43M -$85K -1,161 -6%
FWA
213
Freedom Wealth Alliance
Wisconsin
$1.43M -$207K -2,829 -13%
HA
214
HFG Advisors
Ohio
$1.43M -$11.9K -162 -0.8%
KDA
215
Kraft Davis & Associates
Missouri
$1.39M +$1.33M +18,193 New
BBA
216
Braun-Bostich & Associates
Pennsylvania
$1.38M +$31.1K +424 +2%
GAA
217
Global Assets Advisory
Florida
$1.38M -$11.1K -152 -0.8%
AAP
218
Arax Advisory Partners
Colorado
$1.34M +$15.8K +215 +1%
MA
219
Mutual Advisors
Nebraska
$1.32M -$68.9K -940 -5%
Jane Street
220
Jane Street
New York
$1.3M +$1.27M +17,277 New
KWS
221
Keystone Wealth Services
California
$1.29M -$5.13K -70 -0.4%
BCP
222
Blackhawk Capital Partners
Wisconsin
$1.28M -$31.4K -428 -2%
VF
223
VitalStone Financial
Texas
$1.25M +$1.17M +15,978 +1,377%
IAS
224
Insigneo Advisory Services
Florida
$1.25M +$685K +9,356 +129%
WS
225
Wedbush Securities
California
$1.23M -$167K -2,281 -12%

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.