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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

FTCS Hedge Fund Activity: Q2 2014 in Review

22 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2014, worth a combined $20.6M — up 16% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FTCS positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $820K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $610K sold.

  • 22 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $20.6M of First Trust Capital Strength ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 2 funds opened new First Trust Capital Strength ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Capital Strength ETF buyer in Q2 2014 was Bank of America, an estimated $820K added.
  • The largest First Trust Capital Strength ETF seller in Q2 2014 was Cetera Advisor Networks, an estimated $610K sold.

Based on aggregated 13F filings for Q2 2014.