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First Trust Capital Strength ETF

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.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

42% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.03M

7% more capital invested

Capital invested by funds: $22.4M → $24M (+$1.57M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2423 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.64M +$766K +20,769 +9%
LPL Financial
2
LPL Financial
California
$3.21M +$559K +15,158 +22%
MC
3
Moors & Cabot
Massachusetts
$1.97M +$341K +9,246 +72%
Wells Fargo
4
Wells Fargo
California
$1.78M -$2.32K -63 -0.1%
B
5
Baird
Wisconsin
$1.31M +$10.8K +293 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.23M +$518K +14,035 +77%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.19M
UBS Group
8
UBS Group
Switzerland
$755K +$728K +19,742 New
TH
9
Timber Hill
Connecticut
$624K -$55.5K -1,504 -8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$440K +$139K +3,781 +49%
Bank of America
11
Bank of America
North Carolina
$437K -$692K -18,776 -62%
FAAS
12
First Allied Advisory Services
California
$325K +$64.4K +1,745 +26%
Ameriprise
13
Ameriprise
Minnesota
$278K +$122K +3,319 +84%
CA
14
Cetera Advisors
Colorado
$210K -$175K -4,745 -46%
Citigroup
15
Citigroup
New York
$139K
AIG
16
American International Group
New York
$136K +$30.9K +839 +31%
DADC
17
D.A. Davidson & Co
Montana
$99K +$29.5K +800 +44%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$70K +$15.3K +415 +29%
NPC
19
National Planning Corporation
California
$48.3K +$47.4K +1,286 New
Deutsche Bank
20
Deutsche Bank
Germany
$38K -$36.9K -1,000 -50%
MFS
21
MSI Financial Services
Massachusetts
$14K +$148 +4 +1%
PMFA
22
Plante Moran Financial Advisors
Michigan
$12K +$12K +325 New
CAN
23
Cetera Advisor Networks
California
-$1.55M -43,651 Closed
VKH
24
Virtu KCG Holdings
New York
-$448K -12,157 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$231K -6,473 Closed