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First Trust Capital Strength ETF

422 hedge funds and large institutions have $5.42B invested in First Trust Capital Strength ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 178 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $5.16B → $5.42B (+$259M)

5% more funds holding

Funds holding: 402422 (+20)

1% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.3M

0.66% more ownership

Funds ownership: 61.56%62.22% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 178

14% less funds holding in top 10

Funds holding in top 10: 5951 (-8)

Holders
422
Holders Change
+20
Holders Change %
+4.98%
% of All Funds
6.63%
Holding in Top 10
51
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.56%
% of All Funds
0.8%
New
51
Increased
154
Reduced
178
Closed
26
Calls
$11.4M
Puts
$11.3M
Net Calls
+$134K
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$656M +$20.6M +280,869 +3%
Morgan Stanley
2
Morgan Stanley
New York
$559M -$1.24M -16,871 -0.2%
Wells Fargo
3
Wells Fargo
California
$321M -$10.2M -138,704 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$276M -$11M -150,518 -4%
RJA
5
Raymond James & Associates
Florida
$217M -$14.1M -192,093 -6%
Bank of America
6
Bank of America
North Carolina
$200M -$2.62M -35,805 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$179M +$9.94M +135,686 +6%
UBS Group
8
UBS Group
Switzerland
$155M +$207K +2,824 +0.1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$147M +$266K +3,634 +0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$143M -$7.71M -105,183 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$129M +$11.1M +152,109 +10%
Ameriprise
12
Ameriprise
Minnesota
$128M -$13.9M -189,779 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127M -$12.9M -176,669 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$101M +$1.71M +23,333 +2%
PAG
15
Private Advisor Group
New Jersey
$97.6M +$10.2M +138,597 +12%
Stifel Financial
16
Stifel Financial
Missouri
$66.8M -$1.36M -18,534 -2%
Truist Financial
17
Truist Financial
North Carolina
$62.6M -$2.04M -27,800 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$50.3M -$89.2K -1,217 -0.2%
CA
19
Cetera Advisors
Colorado
$43M +$1.32M +18,072 +3%
HI
20
Harbour Investments
Wisconsin
$42.1M -$1.28M -17,419 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$41.7M +$40.7M +555,106 New
KAS
22
Kestra Advisory Services
Texas
$41M -$18M -245,389 -31%
FTS
23
Fifth Third Securities
Ohio
$39.3M -$165K -2,253 -0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$35.6M +$6.34M +86,561 +22%
KIG
25
Kowal Investment Group
Wisconsin
$35.3M +$155K +2,121 +0.5%

FTCS Hedge Fund Activity: Q2 2023 in Review

422 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2023, worth a combined $5.42B — up 5% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FTCS positions and 26 closed out — a net gain of 25 holders — while 154 added to existing stakes and 178 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $54.9M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $29.2M sold.

  • 422 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2023, up from 402 in Q1 2023.
  • Funds reported $5.42B of First Trust Capital Strength ETF stock for Q2 2023, up 5% quarter-over-quarter.
  • 51 funds opened new First Trust Capital Strength ETF positions in Q2 2023 and 26 closed out, a net change of +25 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2023 was Prostatis Group, an estimated $54.9M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2023 was Silver Oak Securities, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2023.