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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
BPA
201
Beacon Pointe Advisors
California
$1.66M -$397K -4,759 -19%
WWA
202
WCG Wealth Advisors
Nevada
$1.66M +$252K +3,018 +18%
IF
203
Integrity Financial
Wyoming
$1.63M -$3.74M -44,780 -70%
OBWG
204
Onyx Bridge Wealth Group
New York
$1.62M +$4.51K +54 +0.3%
HA
205
HFG Advisors
Ohio
$1.61M -$10.1K -121 -0.6%
SFPG
206
Stonebridge Financial Planning Group
Florida
$1.58M -$74.1K -887 -5%
PPG
207
Peak Planning Group
Colorado
$1.58M +$1.27M +15,231 +430%
CCIA
208
Cherry Creek Investment Advisors
Colorado
$1.55M -$41.3K -495 -3%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$1.52M +$271K +3,241 +22%
ATPW
210
Ashton Thomas Private Wealth
Arizona
$1.52M -$54.8K -656 -3%
WS
211
Wedbush Securities
California
$1.52M +$224K +2,680 +17%
PFA
212
Pinnacle Family Advisors
Missouri
$1.51M -$9.43K -113 -0.6%
BAM
213
Belpointe Asset Management
Nevada
$1.49M -$2.13M -25,567 -65%
PTC
214
Private Trust Company
Ohio
$1.48M +$13.4K +160 +0.9%
AAP
215
Arax Advisory Partners
Colorado
$1.44M +$11.5K +138 +0.8%
SP
216
Sequent Planning
Nebraska
$1.44M -$199K -2,385 -12%
FPB
217
First PREMIER Bank
South Dakota
$1.41M -$18.4K -220 -1%
AWM
218
Axxcess Wealth Management
California
$1.4M -$89.9K -1,077 -6%
TRCT
219
Tower Research Capital (TRC)
New York
$1.4M +$773K +9,253 +125%
BFG
220
Beacon Financial Group
Texas
$1.4M
WMWM
221
Whitaker-Myers Wealth Managers
Ohio
$1.4M -$117K -1,407 -8%
WT
222
Washington Trust
Rhode Island
$1.36M
KWS
223
Keystone Wealth Services
California
$1.33M -$41.7K -500 -3%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$1.32M -$5.7M -68,238 -81%
SF
225
Summit Financial
New Jersey
$1.26M +$6.68K +80 +0.5%

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.