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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 $9.31M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10.1% less ownership

Funds ownership: 33.1%23% (-10%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

46% less capital invested

Capital invested by funds: $17.2M → $9.31M (-$7.86M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.65M +$113K +2,396 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.4M -$294K -6,226 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$917K -$925K -19,610 -46%
Jane Street
4
Jane Street
New York
$913K -$3.53M -74,744 -77%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$854K -$711K -15,058 -42%
SPC
6
Sigma Planning Corp
Michigan
$827K -$2.41K -51 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$504K -$29.6K -628 -5%
FTUS
8
Flow Traders U.S.
New York
$444K +$140K +2,968 +37%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$302K +$352K +7,451 New
Morgan Stanley
10
Morgan Stanley
New York
$276K -$59.4K -1,259 -16%
TCA
11
Transcend Capital Advisors
New Jersey
$223K +$259K +5,490 New
BPA
12
Beacon Pointe Advisors
California
$205K
AWA
13
Arkadios Wealth Advisors
Georgia
$201K -$31.6K -670 -12%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K
Osaic Holdings
15
Osaic Holdings
Arizona
$170K +$28.1K +596 +17%
UBS Group
16
UBS Group
Switzerland
$84K -$19.2K -407 -16%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41K
HI
18
Harbour Investments
Wisconsin
$36K
IA
19
IFP Advisors
Florida
$31K +$189 +4 +0.5%
PCFFS
20
Pacific Center for Financial Services
California
$28K +$189 +4 +0.6%
AWM
21
Activest Wealth Management
Florida
$11K +$12.3K +260 New
NL
22
NVWM LLC
Pennsylvania
$7K
GEA
23
Glen Eagle Advisors
New Jersey
$5.32K +$6.18K +131 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K
Wells Fargo
25
Wells Fargo
California
$3K +$3.21K +68 New

CARZ Hedge Fund Activity: Q3 2022 in Review

27 of the 5,806 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 Q3 2022, worth a combined $9.31M — down 46% from $17.2M a quarter earlier.

Fund positioning in CARZ was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $352K. The largest seller was Jane Street, cutting an estimated $3.53M.

  • 27 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.31M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2022, down 46% quarter-over-quarter.
  • 5 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q3 2022 was Cambridge Investment Research Advisors, an estimated $352K added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2022 was Jane Street, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2022.