First Trust Capital Strength ETF
FTCS
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.
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: 28 → 34 (+6)
0% less capital invested
Capital invested by funds: $34.3M → $34.2M (-$133K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$486K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$313K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$310K |
| 5 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
Morgan Stanley
New York
|
-$736K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$257K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$221K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$67K |
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.