First Trust Capital Strength ETF
FTCS
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.
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: 51 → 52 (+1)
1% less funds holding
Funds holding: 361 → 359 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$130M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$39.3M |
| 3 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$29.7M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$20.9M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$24.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$17.6M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$8.96M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$6.73M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$6.63M |
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.