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First Trust Nasdaq Bank ETF
FTXO

52 hedge funds and large institutions have $30.8M invested in First Trust Nasdaq Bank ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% less ownership

Funds ownership: 54.33% → 49.19% (-5.1%)

22% less funds holding

Funds holding: 67 → 52 (-15)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

60% less capital invested

Capital invested by funds: $78M → $30.8M (-$47.2M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
52
Holders Change
-15
Holders Change %
-22.39%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Weil Company
California
+$1.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.44M
3
TRCT
Tower Research Capital (TRC)
New York
+$714K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$393K
5
CS
Credit Suisse
Switzerland
+$242K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.44M
2
UBS Group
UBS Group
Switzerland
-$3.07M
3
Wells Fargo
Wells Fargo
California
-$2.55M
4
Morgan Stanley
Morgan Stanley
New York
-$1.91M
5
MFG
Merit Financial Group
Georgia
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
51
Merit Financial Group
Georgia
– -$1.55M -54,957 Closed
AC
52
Avestar Capital
New York
– -$1.5M -53,055 Closed
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
– -$1.39M -49,173 Closed
SG
54
StoneX Group
New York
– -$1.11M -39,534 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
– -$1.01M -35,862 Closed
JIP
56
Jaffetilchin Investment Partners
Florida
– -$800K -28,403 Closed
BWCS
57
Beirne Wealth Consulting Services
Connecticut
– -$690K -24,477 Closed
AT
58
Arden Trust
Delaware
– -$660K -23,410 Closed
MIAN
59
Mariner Independent Advisor Network
Kansas
– -$351K -12,454 Closed
SPC
60
Sigma Planning Corp
Michigan
– -$337K -11,945 Closed
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
– -$330K -11,714 Closed
RIA
62
Regal Investment Advisors
Michigan
– -$320K -11,356 Closed
CAN
63
Cetera Advisor Networks
California
– -$283K -9,980 Closed
IA
64
IFG Advisory
Georgia
– -$218K -7,737 Closed
MM
65
Main Management
California
– -$50K -1,759 Closed
WQ
66
Wealth Quarterback
New Jersey
– -$77 -1,714 Closed
SPIA
67
Steward Partners Investment Advisory
New York
– -$28K -1,000 Closed
EP
68
Eudaimonia Partners
Tennessee
– -$21K -762 Closed
FHA
69
First Horizon Advisors
Tennessee
– -$1K -61 Closed
LAS
70
Lloyd Advisory Services
Georgia
– -$1.23K -52 -98%
Fidelity Investments
71
Fidelity Investments
Massachusetts
– +$24 +1 New
CAN
72
Claraphi Advisory Network
United States
– +$259 +11 New
1 2
3

FTXO Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2020, worth a combined $30.8M — down 60% from $78M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXO and 7 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Weil Company, opening a new position worth an estimated $1.53M. The largest seller was Millennium Management, exiting entirely with an estimated $3.44M sold.

  • 52 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $30.8M of First Trust Nasdaq Bank ETF stock for Q1 2020, down 60% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2020 and 20 closed out, a net change of -13 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q1 2020 was Weil Company, an estimated $1.53M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q1 2020 was Millennium Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2020.