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First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2827 (-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)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
6
Calls
$658K
Puts
$62K
Net Calls
+$596K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.39M +$1.51M +30,045 +45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.91M -$1.73M -34,405 -45%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.84M +$502K +9,967 +32%
LPL Financial
4
LPL Financial
California
$1.73M +$192K +3,816 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.63M -$264K -5,233 -13%
RJA
6
Raymond James & Associates
Florida
$961K +$374K +7,422 +54%
SPC
7
Sigma Planning Corp
Michigan
$924K +$20.7K +410 +2%
PAG
8
Private Advisory Group
Washington
$825K +$920K +18,263 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$590K -$168K -3,327 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$389K -$425K -8,431 -49%
Morgan Stanley
11
Morgan Stanley
New York
$364K -$373K -7,402 -48%
FTUS
12
Flow Traders U.S.
New York
$361K -$450K -8,931 -53%
AWA
13
Arkadios Wealth Advisors
Georgia
$254K -$369K -7,331 -57%
BPA
14
Beacon Pointe Advisors
California
$231K +$256K +5,080 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193K
Osaic Holdings
16
Osaic Holdings
Arizona
$162K -$8.92K -177 -5%
JPLA
17
Joseph P. Lucia & Associates
New York
$143K -$18.9K -375 -11%
UBS Group
18
UBS Group
Switzerland
$112K +$125K +2,484 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46K
HI
20
Harbour Investments
Wisconsin
$36K +$39.7K +788 New
IA
21
IFP Advisors
Florida
$31K
PCFFS
22
Pacific Center for Financial Services
California
$31K +$50 +1 +0.1%
NL
23
NVWM LLC
Pennsylvania
$8K +$1.76K +35 +23%
TRCT
24
Tower Research Capital (TRC)
New York
$3K
PTC
25
Private Trust Company
Ohio
$2K +$2.52K +50 New

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.