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First Trust Capital Strength ETF
FTCS

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$997K
2
MC
2
Moors & Cabot
Massachusetts
$795K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M
4
VKH
4
Virtu KCG Holdings
New York
$362K
5
LPL Financial
5
LPL Financial
California
$2.47M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
CA
2
Cetera Advisors
Colorado
$562K
3
B
3
Baird
Wisconsin
$1.47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$70K
5
TH
5
Timber Hill
Connecticut
$642K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.79M 220,966 +1,054 +0.5%
LPL Financial
2
LPL Financial
California
$2.47M 69,959 +2,980 +4%
Wells Fargo
3
Wells Fargo
California
$1.74M 49,179 -378 -0.8%
B
4
Baird
Wisconsin
$1.47M 41,541 -2,307 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M 37,404 +20,169 +117%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.09M 31,000 – –
Bank of America
7
Bank of America
North Carolina
$997K 28,255 +23,774 +531%
MC
8
Moors & Cabot
Massachusetts
$795K 9,682 +9,682 New
TH
9
Timber Hill
Connecticut
$642K 18,214 -506 -3%
CA
10
Cetera Advisors
Colorado
$562K 15,901 -3,486 -18%
U
11
UBS
Switzerland
$409K 11,597 +2,949 +34%
VKH
12
Virtu KCG Holdings
New York
$362K 10,272 +10,272 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$272K 7,725 +7 +0.1%
Citigroup
14
Citigroup
New York
$127K 3,598 – –
Ameriprise
15
Ameriprise
Minnesota
$123K 3,476 +1,300 +60%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$113K 3,215 +1,480 +85%
AIG
17
American International Group
New York
$98.4K 2,789 +6 +0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$70K 2,000 -700 -26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$50K 1,412 – –
DADC
20
D.A. Davidson & Co
Montana
$45K 1,300 – –
MFS
21
MSI Financial Services
Massachusetts
$13K 355 – –
TRCT
22
Tower Research Capital (TRC)
New York
$4K 107 +8 +8%
CAN
23
Cetera Advisor Networks
California
– – -17,820 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – – –