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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
0.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.21M +$358K +10,117 +5%
LPL Financial
2
LPL Financial
California
$2.41M -$39.5K -1,117 -2%
Wells Fargo
3
Wells Fargo
California
$1.66M -$88.4K -2,499 -5%
CAN
4
Cetera Advisor Networks
California
$1.55M +$1.54M +43,651 New
B
5
Baird
Wisconsin
$1.21M -$265K -7,501 -18%
MC
6
Moors & Cabot
Massachusetts
$1.19M +$114K +3,228 +33%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.1M
Bank of America
8
Bank of America
North Carolina
$1.07M +$69K +1,949 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$645K +$528K +14,917 +464%
TH
10
Timber Hill
Connecticut
$633K -$14.6K -413 -2%
U
11
UBS
Switzerland
$565K +$152K +4,291 +37%
VKH
12
Virtu KCG Holdings
New York
$431K +$66.7K +1,885 +18%
CA
13
Cetera Advisors
Colorado
$363K -$201K -5,673 -36%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$275K +$212 +6 +0.1%
FAAS
15
First Allied Advisory Services
California
$239K +$239K +6,752 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$231K -$1.09M -30,931 -83%
Ameriprise
17
Ameriprise
Minnesota
$140K +$16.8K +475 +14%
Citigroup
18
Citigroup
New York
$128K
AIG
19
American International Group
New York
$96.6K -$2.48K -70 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$71K
DADC
21
D.A. Davidson & Co
Montana
$63K +$17.7K +500 +38%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$50K
PAG
23
Private Advisor Group
New Jersey
$43K +$42.5K +1,200 New
MFS
24
MSI Financial Services
Massachusetts
$13K +$35 +1 +0.3%
TRCT
25
Tower Research Capital (TRC)
New York
-$4K -107 Closed