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First Trust Nasdaq Bank ETF

91 hedge funds and large institutions have $138M invested in First Trust Nasdaq Bank ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9591 (-4)

4.68% less ownership

Funds ownership: 64.84%60.17% (-4.7%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $229M → $138M (-$91.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.15M +$724K +25,219 +134%
SPC
27
Sigma Planning Corp
Michigan
$1.14M +$300K +10,443 +31%
KPWS
28
Kestra Private Wealth Services
Texas
$918K -$29 -1 -0%
KAS
29
Kestra Advisory Services
Texas
$868K -$140K -4,869 -13%
SCA
30
Snowden Capital Advisors
New York
$714K +$35.5K +1,236 +5%
DADC
31
D.A. Davidson & Co
Montana
$642K +$7.84K +273 +1%
PWP
32
Pursue Wealth Partners
California
$573K
NA
33
NewEdge Advisors
Louisiana
$513K +$565K +19,691 New
CA
34
CoreCap Advisors
Michigan
$480K -$28.8K -1,005 -5%
HAS
35
HBW Advisory Services
California
$441K +$11K +382 +2%
PFS
36
Prospera Financial Services
Texas
$434K -$20.5K -715 -4%
SG
37
StoneX Group
New York
$429K -$79.5K -2,771 -14%
AWM
38
AE Wealth Management
Kansas
$387K +$115K +4,019 +37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$363K +$399K +13,909 New
PPWM
40
Paragon Private Wealth Management
Kentucky
$355K +$3.36K +117 +0.9%
Truist Financial
41
Truist Financial
North Carolina
$340K +$1.84K +64 +0.5%
FTUS
42
Flow Traders U.S.
New York
$332K -$551K -19,184 -60%
PFA
43
Pinnacle Family Advisors
Missouri
$326K +$31.4K +1,095 +10%
CRI
44
Colonial River Investments
Virginia
$308K +$340K +11,829 New
PTC
45
Private Trust Company
Ohio
$282K +$310K +10,814 New
IA
46
IFG Advisory
Georgia
$280K +$39.9K +1,389 +15%
MC
47
Moors & Cabot
Massachusetts
$268K +$4.88K +170 +2%
BIM
48
Bullseye Investment Management
Ohio
$266K -$3.58M -124,716 -92%
PAG
49
Private Advisor Group
New Jersey
$260K -$441K -15,369 -61%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$227K +$25.5K +889 +11%

FTXO Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2022, worth a combined $138M — down 40% from $229M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTXO and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 91 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $138M of First Trust Nasdaq Bank ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2022 was Goldman Sachs, an estimated $1.59M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2022 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.