First Trust Capital Strength ETF
FTCS
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.
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: 43 → 40 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 3 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$1.44M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.31M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.36M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.63M |
| 3 |
AIG
American International Group
New York
|
-$1.09M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$641K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$629K |
FTCS Hedge Fund Activity: Q2 2016 in Review
40 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2016, worth a combined $98.1M — up 0.27% from $97.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FTCS and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $4.39M. The largest seller was LPL Financial, cutting an estimated $7.36M.
- 40 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2016, down from 43 in Q1 2016.
- Funds reported $98.1M of First Trust Capital Strength ETF stock for Q2 2016, up 0.27% quarter-over-quarter.
- 7 funds opened new First Trust Capital Strength ETF positions in Q2 2016 and 10 closed out, a net change of -3 holders.
- The largest First Trust Capital Strength ETF buyer in Q2 2016 was Morgan Stanley, an estimated $4.39M added.
- The largest First Trust Capital Strength ETF seller in Q2 2016 was LPL Financial, an estimated $7.36M sold.
Based on aggregated 13F filings for Q2 2016.