First Trust Capital Strength ETF
FTCS
21 hedge funds and large institutions have $17.8M invested in First Trust Capital Strength ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $20.2M → $17.8M (-$2.43M)
31% less call options, than puts
Call options by funds: $425K | Put options by funds: $620K
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$659K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$350K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$258K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$240K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$859K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$799K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$606K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$543K |
FTCS Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2014, worth a combined $17.8M — down 12% from $20.2M a quarter earlier.
Fund positioning in FTCS was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $659K. The largest seller was Morgan Stanley, cutting an estimated $1.07M.
- 21 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $17.8M of First Trust Capital Strength ETF stock for Q1 2014, down 12% quarter-over-quarter.
- 1 fund opened new First Trust Capital Strength ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest First Trust Capital Strength ETF buyer in Q1 2014 was LPL Financial, an estimated $659K added.
- The largest First Trust Capital Strength ETF seller in Q1 2014 was Morgan Stanley, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2014.