First Trust Nasdaq Food & Beverage ETF
FTXG
7 hedge funds and large institutions have $952K invested in First Trust Nasdaq Food & Beverage ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12.36% less ownership
Funds ownership: 44.96% → 32.6% (-12%)
19% less capital invested
Capital invested by funds: $1.17M → $952K (-$221K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$319K |
| 2 |
LPL Financial
San Diego,
California
|
-$204K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $892K | +$251K | +13,273 | +40% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $10K | -$18.5K | -981 | -65% |
|
4
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$319K | -18,500 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$204K | -11,868 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$8K | -459 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$19 | +1 | New |
|
FTXG Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2020, worth a combined $952K — down 19% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FTXG and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $251K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $319K sold.
- 7 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $952K of First Trust Nasdaq Food & Beverage ETF stock for Q2 2020, down 19% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2020 was Citadel Advisors, an estimated $251K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2020.