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First Trust Capital Strength ETF
FTCS

Overview Fund Activity

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.

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

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$1.55M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$645K
3
Morgan Stanley
3
Morgan Stanley
New York
$8.21M
4
MC
4
Moors & Cabot
Massachusetts
$1.19M
5
FAAS
5
First Allied Advisory Services
California
$239K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$231K
2
B
2
Baird
Wisconsin
$1.21M
3
CA
3
Cetera Advisors
Colorado
$363K
4
Wells Fargo
4
Wells Fargo
California
$1.66M
5
LPL Financial
5
LPL Financial
California
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.21M 231,083 +10,117 +5%
LPL Financial
2
LPL Financial
California
$2.41M 68,842 -1,117 -2%
Wells Fargo
3
Wells Fargo
California
$1.66M 46,680 -2,499 -5%
CAN
4
Cetera Advisor Networks
California
$1.55M 43,651 +43,651 New
B
5
Baird
Wisconsin
$1.21M 34,040 -7,501 -18%
MC
6
Moors & Cabot
Massachusetts
$1.19M 12,910 +3,228 +33%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.1M 31,000 – –
Bank of America
8
Bank of America
North Carolina
$1.07M 30,204 +1,949 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$645K 18,132 +14,917 +464%
TH
10
Timber Hill
Connecticut
$633K 17,801 -413 -2%
U
11
UBS
Switzerland
$565K 15,888 +4,291 +37%
VKH
12
Virtu KCG Holdings
New York
$431K 12,157 +1,885 +18%
CA
13
Cetera Advisors
Colorado
$363K 10,228 -5,673 -36%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$275K 7,731 +6 +0.1%
FAAS
15
First Allied Advisory Services
California
$239K 6,752 +6,752 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$231K 6,473 -30,931 -83%
Ameriprise
17
Ameriprise
Minnesota
$140K 3,951 +475 +14%
Citigroup
18
Citigroup
New York
$128K 3,598 – –
AIG
19
American International Group
New York
$96.6K 2,719 -70 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$71K 2,000 – –
DADC
21
D.A. Davidson & Co
Montana
$63K 1,800 +500 +38%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$50K 1,412 – –
PAG
23
Private Advisor Group
New Jersey
$43K 1,200 +1,200 New
MFS
24
MSI Financial Services
Massachusetts
$13K 356 +1 +0.3%
TRCT
25
Tower Research Capital (TRC)
New York
– – -107 Closed
1
2