First Trust Nasdaq Food & Beverage ETF
FTXG
8 hedge funds and large institutions have $51K invested in First Trust Nasdaq Food & Beverage ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
30.47% less ownership
Funds ownership: 32.6% → 2.13% (-30%)
95% less capital invested
Capital invested by funds: $952K → $51K (-$901K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$892K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $6K | -$3.02K | -146 | -33% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $2K | +$1.55K | +75 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$10.1K | -488 | -91% |
|
|
HFS
6
Horizon Financial Services
Winston Salem,
North Carolina
| $1K | +$1.24K | +60 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$892K | -46,272 | Closed |
|
FTXG Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2020, worth a combined $51K — down 95% from $952K 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 2 trimmed.
The largest buyer was Next Financial Group, opening a new position worth an estimated $1.55K. The largest seller was Citadel Advisors, exiting entirely with an estimated $892K sold.
- 8 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2020, up from 7 in Q2 2020.
- Funds reported $51K of First Trust Nasdaq Food & Beverage ETF stock for Q3 2020, down 95% quarter-over-quarter.
- 2 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2020 was Next Financial Group, an estimated $1.55K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2020 was Citadel Advisors, an estimated $892K sold.
Based on aggregated 13F filings for Q3 2020.