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First Trust Capital Strength ETF

40 hedge funds and large institutions have $98.1M invested in First Trust Capital Strength ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

115% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $1.35M

0% more capital invested

Capital invested by funds: $97.8M → $98.1M (+$267K)

7% less funds holding

Funds holding: 4340 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
8
Closed
10
Calls
$2.89M
Puts
$1.35M
Net Calls
+$1.54M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.3M +$4.39M +110,885 +25%
LPL Financial
2
LPL Financial
California
$17.6M -$7.36M -186,124 -30%
UBS Group
3
UBS Group
Switzerland
$9.41M +$354K +8,954 +4%
Bank of America
4
Bank of America
North Carolina
$6.47M +$559K +14,142 +10%
YP
5
Yellowstone Partners
Idaho
$5.11M +$1.44M +36,366 +39%
FAAS
6
First Allied Advisory Services
California
$4.76M +$278K +7,026 +6%
Wells Fargo
7
Wells Fargo
California
$4.51M +$1.92M +48,412 +74%
CAN
8
Cetera Advisor Networks
California
$3.65M +$372K +9,396 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.22M +$956K +24,163 +42%
IH
10
IFC Holdings
Florida
$2.75M -$78.2K -1,977 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.42M +$187K +4,729 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.23M +$471K +11,903 +27%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.22M +$71.1K +1,797 +3%
IA
14
IFP Advisors
Florida
$2.08M -$629K -15,910 -23%
SWP
15
Stratos Wealth Partners
Ohio
$1.31M +$1.31M +33,064 New
RJA
16
Raymond James & Associates
Florida
$1.16M -$2.63M -66,568 -69%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$950K +$127K +3,218 +16%
Ameriprise
18
Ameriprise
Minnesota
$932K +$309K +7,820 +50%
AG
19
Advisor Group
Arizona
$807K +$804K +20,327 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$639K +$58.2K +1,470 +10%
HFS
21
HL Financial Services
Kentucky
$360K +$89.8K +2,270 +33%
Jane Street
22
Jane Street
New York
$345K +$343K +8,679 New
VFS
23
VSR Financial Services
Kansas
$323K -$399K -10,080 -55%
Citigroup
24
Citigroup
New York
$307K -$256K -6,459 -46%
RIA
25
Regal Investment Advisors
Michigan
$286K +$284K +7,189 New