First Trust Nasdaq Food & Beverage ETF
FTXG
9 hedge funds and large institutions have $1.57M invested in First Trust Nasdaq Food & Beverage ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $1.39M → $1.57M (+$186K)
4.33% more ownership
Funds ownership: 21.65% → 25.97% (+4.3%)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.13K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$103K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$3.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $756K | +$376K | +15,182 | +94% |
|
|
2
LPL Financial
San Diego,
California
| $323K | -$103K | -4,169 | -24% |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $213K | -$3.62K | -146 | -2% |
|
4
Citadel Advisors
Miami,
Florida
| $210K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | +$33.6K | +1,354 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $26K | +$2.13K | +86 | +9% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $10K | +$50 | +2 | +0.5% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
FTXG Hedge Fund Activity: Q3 2021 in Review
9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2021, worth a combined $1.57M — up 13% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FTXG positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $376K. The largest seller was LPL Financial, cutting an estimated $103K.
- 9 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.57M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2021, up 13% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $376K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2021 was LPL Financial, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2021.