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First Trust Capital Strength ETF
FTCS

Overview Fund Activity

23 hedge funds and large institutions have $24M invested in First Trust Capital Strength ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
5
Closed
4
Calls
$1.46M
Puts
$1.03M
Net Calls
+$432K
Net Calls Change
+$243K

Top Buyers

1
MC
1
Moors & Cabot
Massachusetts
$1.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.64M
3
UBS Group
3
UBS Group
Switzerland
$755K
4
LPL Financial
4
LPL Financial
California
$3.21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.23M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
Bank of America
2
Bank of America
North Carolina
$437K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CA
5
Cetera Advisors
Colorado
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.64M 251,852 +20,769 +9%
LPL Financial
2
LPL Financial
California
$3.21M 84,000 +15,158 +22%
MC
3
Moors & Cabot
Massachusetts
$1.97M 22,156 +9,246 +72%
Wells Fargo
4
Wells Fargo
California
$1.78M 46,617 -63 -0.1%
B
5
Baird
Wisconsin
$1.31M 34,333 +293 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.23M 32,167 +14,035 +77%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.19M 31,000 – –
UBS Group
8
UBS Group
Switzerland
$755K 19,742 +19,742 New
TH
9
Timber Hill
Connecticut
$624K 16,297 -1,504 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$440K 11,512 +3,781 +49%
Bank of America
11
Bank of America
North Carolina
$437K 11,428 -18,776 -62%
FAAS
12
First Allied Advisory Services
California
$325K 8,497 +1,745 +26%
Ameriprise
13
Ameriprise
Minnesota
$278K 7,270 +3,319 +84%
CA
14
Cetera Advisors
Colorado
$210K 5,483 -4,745 -46%
Citigroup
15
Citigroup
New York
$139K 3,598 – –
AIG
16
American International Group
New York
$136K 3,558 +839 +31%
DADC
17
D.A. Davidson & Co
Montana
$99K 2,600 +800 +44%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$70K 1,827 +415 +29%
NPC
19
National Planning Corporation
California
$48.3K 1,286 +1,286 New
Deutsche Bank
20
Deutsche Bank
Germany
$38K 1,000 -1,000 -50%
MFS
21
MSI Financial Services
Massachusetts
$14K 360 +4 +1%
PMFA
22
Plante Moran Financial Advisors
Michigan
$12K 325 +325 New
CAN
23
Cetera Advisor Networks
California
– – -43,651 Closed
VKH
24
Virtu KCG Holdings
New York
– – -12,157 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -6,473 Closed
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