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First Trust Capital Strength ETF

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.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

42% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $2.42M

41% more capital invested

Capital invested by funds: $34.2M → $48.2M (+$14M)

6% less funds holding

Funds holding: 3432 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$9.92M +265,065 +92%
Bank of America
2
Bank of America
North Carolina
$5.93M +$5.45M +145,450 +731%
LPL Financial
3
LPL Financial
California
$4.9M -$474K -12,649 -9%
CAN
4
Cetera Advisor Networks
California
$3.42M +$915K +24,447 +35%
BCI
5
Brinker Capital Investments
Pennsylvania
$1.94M
MC
6
Moors & Cabot
Massachusetts
$1.46M -$14.3K -381 -3%
UBS Group
7
UBS Group
Switzerland
$1.24M +$14.4K +384 +1%
Wells Fargo
8
Wells Fargo
California
$1.12M -$387K -10,333 -25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.12M +$1.17M +31,177 New
YP
10
Yellowstone Partners
Idaho
$993K +$743K +19,856 +253%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$685K +$95.4K +2,549 +15%
AIG
12
American International Group
New York
$601K +$376K +10,054 +150%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$564K +$588K +15,718 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$522K +$562 +15 +0.1%
VKH
15
Virtu KCG Holdings
New York
$488K +$38.6K +1,031 +8%
RJA
16
Raymond James & Associates
Florida
$462K +$96.2K +2,570 +25%
Citadel Advisors
17
Citadel Advisors
Florida
$392K +$409K +10,932 New
TH
18
Timber Hill
Connecticut
$367K -$129K -3,449 -25%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$349K +$364K +9,733 New
SI
20
SII Investments
Wisconsin
$316K +$23.7K +632 +8%
Ameriprise
21
Ameriprise
Minnesota
$303K -$120K -3,203 -27%
IH
22
IFC Holdings
Florida
$292K +$21.2K +567 +7%
PAG
23
Private Advisor Group
New Jersey
$237K +$248K +6,614 New
DADC
24
D.A. Davidson & Co
Montana
$168K +$37.4K +1,000 +27%
Citigroup
25
Citigroup
New York
$157K +$28.3K +756 +21%