First Trust Nasdaq Food & Beverage ETF
FTXG
9 hedge funds and large institutions have $1.17M invested in First Trust Nasdaq Food & Beverage ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17.54% less ownership
Funds ownership: 62.5% → 44.96% (-18%)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $2.76M → $1.17M (-$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75K |
| 2 |
LPL Financial
San Diego,
California
|
+$319 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$857K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$224K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $568K | +$75K | +3,756 | +13% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $319K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $204K | +$319 | +16 | +0.1% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | -$10K | -503 | -25% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $8K | -$224K | -11,210 | -96% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $8K | -$24K | -1,204 | -73% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.85K | +143 | New |
|
|
9
Jane Street
New York
| – | -$857K | -38,827 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -9,581 | Closed |
|
FTXG Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2020, worth a combined $1.17M — down 58% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTXG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $75K. The largest seller was Jane Street, exiting entirely with an estimated $857K sold.
- 9 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $1.17M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2020, down 58% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2020 was Citadel Advisors, an estimated $75K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2020 was Jane Street, an estimated $857K sold.
Based on aggregated 13F filings for Q1 2020.