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First Trust Nasdaq Bank ETF

78 hedge funds and large institutions have $72.1M invested in First Trust Nasdaq Bank ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7678 (+2)

2.17% less ownership

Funds ownership: 59.16%56.99% (-2.2%)

10% less capital invested

Capital invested by funds: $79.8M → $72.1M (-$7.67M)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$626K -$357K -16,182 -35%
IWM
27
Iams Wealth Management
Nebraska
$611K +$652K +29,554 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$601K -$511K -23,168 -44%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$503K -$277K -12,581 -34%
CAN
30
Cetera Advisor Networks
California
$479K -$109K -4,923 -18%
Citadel Advisors
31
Citadel Advisors
Florida
$467K -$480K -21,751 -49%
AssetMark Inc
32
AssetMark Inc
California
$449K +$283K +12,856 +145%
TRCT
33
Tower Research Capital (TRC)
New York
$445K -$89.3K -4,052 -16%
CFD
34
Creative Financial Designs
Indiana
$422K -$28.8K -1,305 -6%
NW
35
NewEdge Wealth
Pennsylvania
$390K +$661 +30 +0.2%
IA
36
IFP Advisors
Florida
$367K -$420K -19,052 -52%
Truist Financial
37
Truist Financial
North Carolina
$347K +$371K +16,809 New
Envestnet Portfolio Solutions
38
Envestnet Portfolio Solutions
Illinois
$344K +$367K +16,653 New
EH
39
Equitable Holdings
New York
$340K -$49.6K -2,248 -12%
GWP
40
Gateway Wealth Partners
Wisconsin
$323K +$67.7K +3,072 +24%
PFS
41
Prospera Financial Services
Texas
$257K -$31.6K -1,434 -10%
Stifel Financial
42
Stifel Financial
Missouri
$255K +$26.2K +1,189 +11%
HI
43
Harbour Investments
Wisconsin
$249K -$34.4K -1,562 -11%
WC
44
Waterloo Capital
Texas
$245K +$261K +11,850 New
OFS
45
OneAscent Financial Services
Alabama
$231K +$38.1K +1,726 +18%
PAS
46
Park Avenue Securities
New York
$222K +$237K +10,729 New
AWS
47
Atria Wealth Solutions
New York
$213K +$11K +501 +5%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$183K -$2.73K -124 -1%
NS
49
NBC Securities
Alabama
$170K +$182K +8,256 New
GRP
50
Global Retirement Partners
California
$132K +$119K +5,380 +433%

FTXO Hedge Fund Activity: Q3 2023 in Review

78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q3 2023, worth a combined $72.1M — down 9.6% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTXO positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Secure Asset Management, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $3.01M.

  • 78 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q3 2023, up from 76 in Q2 2023.
  • Funds reported $72.1M of First Trust Nasdaq Bank ETF stock for Q3 2023, down 9.6% quarter-over-quarter.
  • 9 funds opened new First Trust Nasdaq Bank ETF positions in Q3 2023 and 7 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q3 2023 was Secure Asset Management, an estimated $4.88M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q3 2023 was Morgan Stanley, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2023.