We are live on ! Find out more
FTXG icon

First Trust Nasdaq Food & Beverage ETF

4 hedge funds and large institutions have $240K invested in First Trust Nasdaq Food & Beverage ETF in 2018 Q3 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: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14.78% less ownership

Funds ownership: 39.71%24.93% (-15%)

40% less capital invested

Capital invested by funds: $398K → $240K (-$158K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$217K -$136K -6,842 -38%
MWPCG
2
Measured Wealth Private Client Group
New Hampshire
$19K +$19.9K +1,000 New
Bank of America
3
Bank of America
North Carolina
$4K -$23.7K -1,192 -84%
UBS Group
4
UBS Group
Switzerland
-$7K -357 Closed

FTXG Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2018, worth a combined $240K — down 40% from $398K a quarter earlier.

Fund positioning in FTXG was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Measured Wealth Private Client Group, opening a new position worth an estimated $19.9K. The largest seller was Jane Street, cutting an estimated $136K.

  • 4 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $240K of First Trust Nasdaq Food & Beverage ETF stock for Q3 2018, down 40% quarter-over-quarter.
  • 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2018 was Measured Wealth Private Client Group, an estimated $19.9K added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2018 was Jane Street, an estimated $136K sold.

Based on aggregated 13F filings for Q3 2018.