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First Trust Capital Strength ETF

28 hedge funds and large institutions have $34.3M invested in First Trust Capital Strength ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $487K

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $24M → $34.3M (+$10.3M)

22% more funds holding

Funds holding: 2328 (+5)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
5
Closed
4
Calls
$3.26M
Puts
$487K
Net Calls
+$2.78M
Net Calls Change
+$2.35M

FTCS Hedge Fund Activity: Q1 2015 in Review

28 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2015, worth a combined $34.3M — up 43% from $24M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTCS positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $2.72M. The largest seller was Royal Bank of Canada, cutting an estimated $909K.

  • 28 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $34.3M of First Trust Capital Strength ETF stock for Q1 2015, up 43% quarter-over-quarter.
  • 9 funds opened new First Trust Capital Strength ETF positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2015 was Cetera Advisor Networks, an estimated $2.72M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $909K sold.

Based on aggregated 13F filings for Q1 2015.