First Trust Capital Strength ETF
FTCS
403 hedge funds and large institutions have $5.27B invested in First Trust Capital Strength ETF in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 132 reducing their positions, and 24 closing their positions.
208% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 24
22% more capital invested
Capital invested by funds: $4.33B → $5.27B (+$939M)
17% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 132
12% more funds holding
Funds holding: 359 → 403 (+44)
12% more funds holding in top 10
Funds holding in top 10: 52 → 58 (+6)
0.19% less ownership
Funds ownership: 61.97% → 61.78% (-0.19%)
2% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$34M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$27.9M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$26.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$20.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$121M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$40.1M |
| 3 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
-$18.8M |
| 4 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
-$18.4M |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$13.9M |
FTCS Hedge Fund Activity: Q4 2022 in Review
403 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2022, worth a combined $5.27B — up 22% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FTCS positions and 24 closed out — a net gain of 50 holders — while 155 added to existing stakes and 132 trimmed.
The largest buyer was Wells Fargo, adding an estimated $34M. The largest seller was Cetera Investment Advisers, cutting an estimated $121M.
- 403 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2022, up from 359 in Q3 2022.
- Funds reported $5.27B of First Trust Capital Strength ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 74 funds opened new First Trust Capital Strength ETF positions in Q4 2022 and 24 closed out, a net change of +50 holders.
- The largest First Trust Capital Strength ETF buyer in Q4 2022 was Wells Fargo, an estimated $34M added.
- The largest First Trust Capital Strength ETF seller in Q4 2022 was Cetera Investment Advisers, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.