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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
JWCA
51
J.W. Cole Advisors
Florida
$217K +$235K +8,394 New
TSWM
52
Tyler-Stone Wealth Management
Ohio
$151K +$84 +3 +0.1%
MIM
53
MTM Investment Management
South Carolina
$121K
CFGS
54
Concourse Financial Group Securities
Alabama
$115K +$12.9K +460 +12%
CS
55
Credit Suisse
Switzerland
$102K +$89.1K +3,182 +415%
AWM
56
Accel Wealth Management
Iowa
$69K +$560 +20 +0.8%
BEI
57
Benjamin Edwards Inc
Missouri
$48K -$3.72K -133 -7%
US Bancorp
58
US Bancorp
Minnesota
$41K -$1.79K -64 -4%
CFD
59
Creative Financial Designs
Indiana
$38K
GWM
60
Geneos Wealth Management
Colorado
$35K +$5.37K +192 +16%
MCC
61
Money Concepts Capital
Florida
$33K +$4.31K +154 +14%
GRP
62
Global Retirement Partners
California
$29K
LFG
63
Larson Financial Group
Missouri
$26K +$5.46K +195 +24%
APA
64
American Portfolios Advisors
New York
$22.6K -$6.75K -241 -22%
TAM
65
Tucker Asset Management
Colorado
$20.4K +$17.7K +631 +637%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$17K -$16.1K -576 -47%
TWM
67
Tradition Wealth Management
Minnesota
$15K
SWM
68
Spire Wealth Management
Virginia
$14K -$67.7K -2,418 -82%
GWSG
69
GPS Wealth Strategies Group
Colorado
$14K
EWM
70
EPG Wealth Management
Georgia
$13K +$14.5K +518 New
ADL
71
Asset Dedication LLC
California
$11K +$11.4K +407 New
FHA
72
First Horizon Advisors
Tennessee
$9K
RIA
73
Realta Investment Advisors
Delaware
$9K +$9.4K +336 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$9K +$9.52K +340 New
CAAS
75
Capital Asset Advisory Services
Michigan
$8K

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.