First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
27 hedge funds and large institutions have $17.2M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
961% more call options, than puts
Call options by funds: $658K | Put options by funds: $62K
0.24% more ownership
Funds ownership: 32.86% → 33.1% (+0.24%)
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
32% less capital invested
Capital invested by funds: $25.3M → $17.2M (-$8.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$920K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$502K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$374K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$450K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$425K |
| 4 |
Morgan Stanley
New York
|
-$373K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $17 | -$15.1K | -300 | -48% |
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$268K | -4,621 | Closed |
|
|
CCM
29
Coldstream Capital Management
Bellevue,
Washington
| – | -$220K | -3,800 | Closed |
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$216K | -3,717 | Closed |
|
|
PCM
31
Pennsylvania Capital Management
Huntingdon Valley,
Pennsylvania
| – | -$207K | -3,567 | Closed |
|
|
PFS
32
Prospera Financial Services
Dallas,
Texas
| – | -$25K | -425 | Closed |
|
33
Optiver Holding
Amsterdam,
Netherlands
| – | -$1K | -14 | Closed |
|
CARZ Hedge Fund Activity: Q2 2022 in Review
27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) for Q2 2022, worth a combined $17.2M — down 32% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CARZ and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $1.51M. The largest seller was Susquehanna International Group, cutting an estimated $1.73M.
- 27 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $17.2M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q2 2022, down 32% quarter-over-quarter.
- 5 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q2 2022 and 6 closed out, a net change of -1 holder.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q2 2022 was Jane Street, an estimated $1.51M added.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q2 2022 was Susquehanna International Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2022.