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First Trust Nasdaq Food & Beverage ETF

6 hedge funds and large institutions have $1.64M invested in First Trust Nasdaq Food & Beverage ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $606K → $1.64M (+$1.03M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

1.03% more ownership

Funds ownership: 29.62%30.66% (+1%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NFG
Next Financial Group
Texas
+$1.55M
2
UBS Group
UBS Group
Switzerland
+$10.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
1
Next Financial Group
Texas
$1.58M +$1.55M +74,077 New
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$38K
UBS Group
3
UBS Group
Switzerland
$11K +$10.4K +496 New
Bank of America
4
Bank of America
North Carolina
$9K
AG
5
Advisor Group
Arizona
$3K
Jane Street
6
Jane Street
New York
-$557K -27,557 Closed

FTXG Hedge Fund Activity: Q3 2019 in Review

6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2019, worth a combined $1.64M — up 171% from $606K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FTXG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $1.55M. The largest seller was Jane Street, exiting entirely with an estimated $557K sold.

  • 6 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2019, up from 5 in Q2 2019.
  • Funds reported $1.64M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2019, up 171% quarter-over-quarter.
  • 2 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2019 was Next Financial Group, an estimated $1.55M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2019 was Jane Street, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2019.