First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
11 hedge funds and large institutions have $1.3M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
4.57% less ownership
Funds ownership: 21.49% → 16.93% (-4.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
30% less capital invested
Capital invested by funds: $1.87M → $1.3M (-$565K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.58K |
Top Sellers
| 1 |
Jane Street
New York
|
-$450K |
| 2 |
LPL Financial
San Diego,
California
|
-$79K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.69K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $512K | -$450K | -38,896 | -47% |
|
|
2
Citadel Advisors
Miami,
Florida
| $236K | +$60.2K | +5,204 | +34% |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $197K | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $171K | -$79K | -6,830 | -31% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $79K | -$3.69K | -319 | -4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | +$9.58K | +828 | +30% |
|
7
Morgan Stanley
New York
| $32K | -$1.56K | -135 | -5% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
IRC
9
Investors Research Corp
Atlanta,
Georgia
| $9K | -$984 | -85 | -10% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $6K | +$5.79K | +500 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -500 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$2K | -191 | Closed |
|
FTRI Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) for Q3 2019, worth a combined $1.3M — down 30% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FTRI and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $60.2K. The largest seller was Jane Street, cutting an estimated $450K.
- 11 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $1.3M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2019, down 30% quarter-over-quarter.
- 1 fund opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q3 2019 was Citadel Advisors, an estimated $60.2K added.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2019 was Jane Street, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2019.