First Trust S-Network Streaming and Gaming ETF
BNGE
5 hedge funds and large institutions have $3.84M invested in First Trust S-Network Streaming and Gaming ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.68% less ownership
Funds ownership: 93.28% → 92.59% (-0.68%)
7% less capital invested
Capital invested by funds: $4.12M → $3.84M (-$278K)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$102K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$104K |
| 2 |
Jane Street
New York
|
-$47.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$375 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
1
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2.77M | -$104K | -4,748 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $406K | -$4.39K | -200 | -1% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $334K | +$102K | +4,660 | +41% |
|
|
4
Jane Street
New York
| $298K | -$47.2K | -2,150 | -13% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $30.9K | +$23.9K | +1,089 | +271% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$375 | -17 | Closed |
|
BNGE Hedge Fund Activity: Q3 2023 in Review
5 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in First Trust S-Network Streaming and Gaming ETF (BNGE) for Q3 2023, worth a combined $3.84M — down 6.7% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BNGE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $102K. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $104K.
- 5 institutional investors held First Trust S-Network Streaming and Gaming ETF (BNGE) as of Q3 2023, down from 6 in Q2 2023.
- Funds reported $3.84M of First Trust S-Network Streaming and Gaming ETF stock for Q3 2023, down 6.7% quarter-over-quarter.
- 0 funds opened new First Trust S-Network Streaming and Gaming ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest First Trust S-Network Streaming and Gaming ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $102K added.
- The largest First Trust S-Network Streaming and Gaming ETF seller in Q3 2023 was Benjamin F. Edwards & Company, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2023.