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First Trust Capital Strength ETF

359 hedge funds and large institutions have $4.33B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22%61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% less funds holding

Funds holding: 361359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.33B (-$259M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.16%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.89%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K

FTCS Hedge Fund Activity: Q3 2022 in Review

359 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2022, worth a combined $4.33B — down 5.6% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FTCS positions and 25 closed out — a net gain of 3 holders — while 146 added to existing stakes and 130 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $130M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $24.6M sold.

  • 359 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2022, down from 361 in Q2 2022.
  • Funds reported $4.33B of First Trust Capital Strength ETF stock for Q3 2022, down 5.6% quarter-over-quarter.
  • 28 funds opened new First Trust Capital Strength ETF positions in Q3 2022 and 25 closed out, a net change of +3 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2022 was Cetera Investment Advisers, an estimated $130M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2022 was Silver Oak Securities, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2022.