First Trust Nasdaq Food & Beverage ETF
FTXG
7 hedge funds and large institutions have $986K invested in First Trust Nasdaq Food & Beverage ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
98% more capital invested
Capital invested by funds: $498K → $986K (+$488K)
2.92% more ownership
Funds ownership: 21.22% → 24.14% (+2.9%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$354K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$27.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.3K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$9.98K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$25K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 3 |
HFS
Horizon Financial Services
Winston Salem,
North Carolina
|
-$1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$821 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $388K | +$354K | +14,202 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | +$22.3K | +897 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $237K | -$821 | -33 | -0.4% |
|
4
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $30K | +$27.9K | +1,120 | New |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | +$9.98K | +401 | New |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| – | -$25K | -1,056 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$11K | -478 | Closed |
|
|
HFS
9
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$1K | -60 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | +100% |
|
FTXG Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2021, worth a combined $986K — up 98% from $498K a quarter earlier.
Fund positioning in FTXG was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $354K. The largest seller was Next Financial Group, exiting entirely with an estimated $25K sold.
- 7 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $986K of First Trust Nasdaq Food & Beverage ETF stock for Q1 2021, up 98% quarter-over-quarter.
- 3 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2021 was LPL Financial, an estimated $354K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2021 was Next Financial Group, an estimated $25K sold.
Based on aggregated 13F filings for Q1 2021.