First Trust Nasdaq Food & Beverage ETF
FTXG
11 hedge funds and large institutions have $2.76M invested in First Trust Nasdaq Food & Beverage ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
83% more funds holding
Funds holding: 6 → 11 (+5)
68% more capital invested
Capital invested by funds: $1.64M → $2.76M (+$1.12M)
31.84% more ownership
Funds ownership: 30.66% → 62.5% (+32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$824K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$620K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$393K |
| 4 |
LPL Financial
San Diego,
California
|
+$251K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $857K | +$824K | +38,827 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $645K | +$620K | +29,243 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $408K | +$393K | +18,500 | New |
|
|
4
LPL Financial
San Diego,
California
| $262K | +$251K | +11,852 | New |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $258K | -$1.32M | -62,408 | -84% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | +$203K | +9,581 | New |
|
7
UBS Group
Zurich,
Switzerland
| $45K | +$32.4K | +1,525 | +307% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $36K | +$26.1K | +1,232 | +295% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
FTXG Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2019, worth a combined $2.76M — up 68% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FTXG positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $824K. The largest seller was Next Financial Group, cutting an estimated $1.32M.
- 11 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $2.76M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2019, up 68% quarter-over-quarter.
- 5 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q4 2019 and 0 closed out, a net change of +5 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q4 2019 was Jane Street, an estimated $824K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q4 2019 was Next Financial Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2019.