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First Trust Nasdaq Food & Beverage ETF

3 hedge funds and large institutions have $393K invested in First Trust Nasdaq Food & Beverage ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

74% less capital invested

Capital invested by funds: $1.51M → $393K (-$1.12M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

104% less ownership

Funds ownership: 144.36%40.36% (-104%)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.76K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$358K -$87.5K -4,282 -19%
Bank of America
2
Bank of America
North Carolina
$28K -$2.47K -121 -8%
UBS Group
3
UBS Group
Switzerland
$7K +$7.76K +380 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$1.01M -47,977 Closed

FTXG Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2018, worth a combined $393K — down 74% from $1.51M a quarter earlier.

Fund positioning in FTXG was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $7.76K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.01M sold.

  • 3 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $393K of First Trust Nasdaq Food & Beverage ETF stock for Q1 2018, down 74% quarter-over-quarter.
  • 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2018 was UBS Group, an estimated $7.76K added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2018 was Susquehanna International Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.