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First Trust Nasdaq Bank ETF
FTXO

58 hedge funds and large institutions have $44.9M invested in First Trust Nasdaq Bank ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 60 → 58 (-2)

3.86% less ownership

Funds ownership: 48.96% → 45.1% (-3.9%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $56.4M → $44.9M (-$11.5M)

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251K
2
DADC
D.A. Davidson & Co
Montana
+$199K
3
Goldman Sachs
Goldman Sachs
New York
+$190K
4
PA
PFG Advisors
Arizona
+$179K
5
IAIM
International Assets Investment Management
Florida
+$96.7K

Top Sellers

Rank Fund Capital Flow
1
SAM
Secure Asset Management
Michigan
-$3.25M
2
Morgan Stanley
Morgan Stanley
New York
-$1.87M
3
LPL Financial
LPL Financial
California
-$1.3M
4
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
-$1.1M
5
Jane Street
Jane Street
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$286K -$38.1K -1,449 -12%
Citadel Advisors
27
Citadel Advisors
Florida
$219K -$194K -7,391 -47%
NS
28
NBC Securities
Alabama
$201K -$3.37K -128 -2%
DADC
29
D.A. Davidson & Co
Montana
$200K +$199K +7,554 New
TSWM
30
Tyler-Stone Wealth Management
Ohio
$124K -$12.3K -469 -9%
HI
31
Harbour Investments
Wisconsin
$111K +$12.8K +485 +13%
CAS
32
Coppell Advisory Solutions
Texas
$103K +$102K +3,894 New
IAIM
33
International Assets Investment Management
Florida
$97.6K +$96.7K +3,676 New
CFD
34
Creative Financial Designs
Indiana
$87.4K -$10.2K -386 -10%
ATPW
35
Ashton Thomas Private Wealth
Arizona
$48.1K +$47.6K +1,811 New
GWM
36
Geneos Wealth Management
Colorado
$35.9K -$11.8K -450 -25%
LFG
37
Larson Financial Group
Missouri
$35.5K +$30K +1,139 +575%
PS
38
Principal Securities
Iowa
$35.2K – – –
GRP
39
Global Retirement Partners
California
$18.6K – – –
FHA
40
First Horizon Advisors
Tennessee
$17.9K – – –
AssetMark Inc
41
AssetMark Inc
California
$15.1K -$815 -31 -5%
EWM
42
EPG Wealth Management
Georgia
$14.4K -$14.3K -544 Closed
GWSG
43
GPS Wealth Strategies Group
Colorado
$14.1K – – –
WP
44
WealthShield Partners
North Carolina
$11.7K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
CTC
46
Central Trust Company
Missouri
$5.52K +$5.47K +208 New
TFA
47
Transamerica Financial Advisors
Florida
$5K – – –
RIA
48
Realta Investment Advisors
Delaware
$4.75K – – –
CA
49
Continuum Advisory
Idaho
$3.56K – – –
HNB
50
Huntington National Bank
Ohio
$2.65K – – –
1
2
3

FTXO Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2024, worth a combined $44.9M — down 20% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTXO and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $251K. The largest seller was Secure Asset Management, cutting an estimated $3.25M.

  • 58 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2024, down from 60 in Q1 2024.
  • Funds reported $44.9M of First Trust Nasdaq Bank ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $251K added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2024 was Secure Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2024.