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First Trust Capital Strength ETF
FTCS

Overview Fund Activity

32 hedge funds and large institutions have $48.2M invested in First Trust Capital Strength ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
5
Closed
6
Calls
$3.44M
Puts
$2.42M
Net Calls
+$1.02M
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Bank of America
2
Bank of America
North Carolina
$5.93M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.12M
4
CAN
4
Cetera Advisor Networks
California
$3.42M
5
YP
5
Yellowstone Partners
Idaho
$993K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
LPL Financial
3
LPL Financial
California
$4.9M
4
Wells Fargo
4
Wells Fargo
California
$1.12M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 553,154 +265,065 +92%
Bank of America
2
Bank of America
North Carolina
$5.93M 165,337 +145,450 +731%
LPL Financial
3
LPL Financial
California
$4.9M 132,794 -12,649 -9%
CAN
4
Cetera Advisor Networks
California
$3.42M 95,186 +24,447 +35%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.94M 54,000 – –
MC
6
Moors & Cabot
Massachusetts
$1.46M 14,404 -381 -3%
UBS Group
7
UBS Group
Switzerland
$1.24M 34,536 +384 +1%
Wells Fargo
8
Wells Fargo
California
$1.12M 31,334 -10,333 -25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.12M 31,177 +31,177 New
YP
10
Yellowstone Partners
Idaho
$993K 27,702 +19,856 +253%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$685K 19,092 +2,549 +15%
AIG
12
American International Group
New York
$601K 16,754 +10,054 +150%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$564K 15,718 +15,718 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$522K 14,548 +15 +0.1%
VKH
15
Virtu KCG Holdings
New York
$488K 13,596 +1,031 +8%
RJA
16
Raymond James & Associates
Florida
$462K 12,881 +2,570 +25%
Citadel Advisors
17
Citadel Advisors
Florida
$392K 10,932 +10,932 New
TH
18
Timber Hill
Connecticut
$367K 10,238 -3,449 -25%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$349K 9,733 +9,733 New
SI
20
SII Investments
Wisconsin
$316K 8,732 +632 +8%
Ameriprise
21
Ameriprise
Minnesota
$303K 8,454 -3,203 -27%
IH
22
IFC Holdings
Florida
$292K 8,156 +567 +7%
PAG
23
Private Advisor Group
New Jersey
$237K 6,614 +6,614 New
DADC
24
D.A. Davidson & Co
Montana
$168K 4,700 +1,000 +27%
Citigroup
25
Citigroup
New York
$157K 4,388 +756 +21%
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