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First Trust Capital Strength ETF

34 hedge funds and large institutions have $34.2M invested in First Trust Capital Strength ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $265K

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

21% more funds holding

Funds holding: 2834 (+6)

0% less capital invested

Capital invested by funds: $34.3M → $34.2M (-$133K)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
8
Closed
2
Calls
$2.86M
Puts
$265K
Net Calls
+$2.6M
Net Calls Change
-$182K

FTCS Hedge Fund Activity: Q2 2015 in Review

34 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2015, worth a combined $34.2M — down 0.39% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTCS positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.19M sold.

  • 34 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $34.2M of First Trust Capital Strength ETF stock for Q2 2015, down 0.39% quarter-over-quarter.
  • 9 funds opened new First Trust Capital Strength ETF positions in Q2 2015 and 2 closed out, a net change of +7 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2015 was LPL Financial, an estimated $1.08M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2015.