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First Trust Capital Strength ETF

24 hedge funds and large institutions have $22.4M invested in First Trust Capital Strength ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

72% more call options, than puts

Call options by funds: $451K | Put options by funds: $262K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2224 (+2)

9% more capital invested

Capital invested by funds: $20.6M → $22.4M (+$1.83M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
1
Calls
$451K
Puts
$262K
Net Calls
+$189K
Net Calls Change
-$186K

FTCS Hedge Fund Activity: Q3 2014 in Review

24 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2014, worth a combined $22.4M — up 8.9% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FTCS positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.54M. The largest seller was Susquehanna International Group, cutting an estimated $1.09M.

  • 24 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $22.4M of First Trust Capital Strength ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 3 funds opened new First Trust Capital Strength ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2014 was Cetera Advisor Networks, an estimated $1.54M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2014.