First Trust Nasdaq Food & Beverage ETF
FTXG
13 hedge funds and large institutions have $4.58M invested in First Trust Nasdaq Food & Beverage ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
83% more capital invested
Capital invested by funds: $2.5M → $4.58M (+$2.08M)
30% more funds holding
Funds holding: 10 → 13 (+3)
10.13% more ownership
Funds ownership: 38.58% → 48.71% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPWM
Paragon Private Wealth Management
Lexington,
Kentucky
|
+$1.51M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$194K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$181K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$115K |
| 5 |
LPL Financial
San Diego,
California
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$227K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPWM
1
Paragon Private Wealth Management
Lexington,
Kentucky
| $1.52M | +$1.51M | +57,236 | New |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.1M | +$181K | +6,832 | +20% |
|
|
3
LPL Financial
San Diego,
California
| $768K | +$86.9K | +3,289 | +13% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $736K | +$48.5K | +1,835 | +7% |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $199K | +$194K | +7,350 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $145K | +$115K | +4,360 | +401% |
|
7
Morgan Stanley
New York
| $41K | – | – | – |
|
|
PA
8
PSI Advisors
Tampa,
Florida
| $30K | +$29.1K | +1,100 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $15K | +$22.2K | +840 | New |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | +$53 | +2 | +0.5% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
PFS
12
Prospera Financial Services
Dallas,
Texas
| $3K | +$3.23K | +122 | New |
|
|
BRWA
13
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$227K | -8,765 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$4K | -155 | Closed |
|
FTXG Hedge Fund Activity: Q1 2022 in Review
13 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2022, worth a combined $4.58M — up 83% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FTXG positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Paragon Private Wealth Management, opening a new position worth an estimated $1.51M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $227K sold.
- 13 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $4.58M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2022, up 83% quarter-over-quarter.
- 5 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2022 and 2 closed out, a net change of +3 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2022 was Paragon Private Wealth Management, an estimated $1.51M added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2022 was B. Riley Wealth Advisors, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2022.