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First Trust Capital Strength ETF

22 hedge funds and large institutions have $20.6M invested in First Trust Capital Strength ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $715K | Put options by funds: $340K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $17.8M → $20.6M (+$2.81M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
1
Calls
$715K
Puts
$340K
Net Calls
+$375K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.79M +$36.4K +1,054 +0.5%
LPL Financial
2
LPL Financial
California
$2.47M +$103K +2,980 +4%
Wells Fargo
3
Wells Fargo
California
$1.74M -$13K -378 -0.8%
B
4
Baird
Wisconsin
$1.47M -$79.6K -2,307 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M +$696K +20,169 +117%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.09M
Bank of America
7
Bank of America
North Carolina
$997K +$820K +23,774 +531%
MC
8
Moors & Cabot
Massachusetts
$795K +$334K +9,682 New
TH
9
Timber Hill
Connecticut
$642K -$17.5K -506 -3%
CA
10
Cetera Advisors
Colorado
$562K -$120K -3,486 -18%
U
11
UBS
Switzerland
$409K +$102K +2,949 +34%
VKH
12
Virtu KCG Holdings
New York
$362K +$354K +10,272 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$272K +$241 +7 +0.1%
Citigroup
14
Citigroup
New York
$127K
Ameriprise
15
Ameriprise
Minnesota
$123K +$44.8K +1,300 +60%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$113K +$51.1K +1,480 +85%
AIG
17
American International Group
New York
$98.4K +$207 +6 +0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$70K -$24.1K -700 -26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$50K
DADC
20
D.A. Davidson & Co
Montana
$45K
MFS
21
MSI Financial Services
Massachusetts
$13K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$276 +8 +8%
CAN
23
Cetera Advisor Networks
California
-$610K -17,820 Closed