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First Trust Nasdaq Bank ETF

89 hedge funds and large institutions have $123M invested in First Trust Nasdaq Bank ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0.17% more ownership

Funds ownership: 60.17%60.33% (+0.17%)

2% less funds holding

Funds holding: 9189 (-2)

11% less capital invested

Capital invested by funds: $138M → $123M (-$14.5M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$947K -$815K -29,116 -44%
KPWS
27
Kestra Private Wealth Services
Texas
$902K -$11K -393 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$887K +$570K +20,355 +146%
KAS
29
Kestra Advisory Services
Texas
$786K -$83K -2,964 -9%
SAM
30
Secure Asset Management
Michigan
$764K -$1.3M -46,434 -61%
PWP
31
Pursue Wealth Partners
California
$570K
DADC
32
D.A. Davidson & Co
Montana
$547K -$98.2K -3,508 -14%
SG
33
StoneX Group
New York
$521K +$102K +3,643 +22%
AWM
34
AE Wealth Management
Kansas
$492K +$116K +4,131 +28%
VAS
35
Vestmark Advisory Solutions
Massachusetts
$442K +$478K +17,067 New
HAS
36
HBW Advisory Services
California
$441K +$2.35K +84 +0.5%
PFS
37
Prospera Financial Services
Texas
$434K +$3.19K +114 +0.7%
NA
38
NewEdge Advisors
Louisiana
$426K -$91.2K -3,257 -17%
PPWM
39
Paragon Private Wealth Management
Kentucky
$374K -$1.43K -51 -0.4%
PFA
40
Pinnacle Family Advisors
Missouri
$337K +$13.1K +468 +4%
CWM
41
Concentrum Wealth Management
California
$332K +$358K +12,808 New
CRI
42
Colonial River Investments
Virginia
$302K -$5.26K -188 -2%
Truist Financial
43
Truist Financial
North Carolina
$293K -$48.2K -1,721 -13%
PTC
44
Private Trust Company
Ohio
$280K
PAG
45
Private Advisor Group
New Jersey
$273K +$15.9K +568 +6%
MC
46
Moors & Cabot
Massachusetts
$270K +$4.2K +150 +1%
PWA
47
PCG Wealth Advisors
Kansas
$264K +$286K +10,220 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$246K +$21.7K +775 +9%
AWS
49
Atria Wealth Solutions
New York
$243K +$25.7K +919 +11%
IA
50
IFG Advisory
Georgia
$230K -$53.7K -1,918 -18%

FTXO Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q3 2022, worth a combined $123M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTXO and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was UBS Group, adding an estimated $654K. The largest seller was LPL Financial, cutting an estimated $4.89M.

  • 89 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $123M of First Trust Nasdaq Bank ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq Bank ETF positions in Q3 2022 and 14 closed out, a net change of -2 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q3 2022 was UBS Group, an estimated $654K added.
  • The largest First Trust Nasdaq Bank ETF seller in Q3 2022 was LPL Financial, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2022.