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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
AAP
51
Arax Advisory Partners
Colorado
$2.65K +$2.63K +100 New
KFI
52
Key Financial Inc
Pennsylvania
$2.18K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.46K -$131 -5 -8%
SWM
54
Spire Wealth Management
Virginia
$1.33K – – –
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.22K – – –
ACA
56
Aptus Capital Advisors
Alabama
$1.06K -$10.5K -400 -91%
GWANC
57
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.06K – – –
CA
58
CoreCap Advisors
Michigan
$1.01K – – –
CIAS
59
Capital Investment Advisory Services
North Carolina
$159 – – –
AWM
60
Avior Wealth Management
Nebraska
$132 -$26 -1 -17%
SIS
61
Sound Income Strategies
Florida
$2 -$631 -24 Closed
Jane Street
62
Jane Street
New York
– -$608K -22,400 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– -$202K -7,442 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$35.8K -1,318 Closed
IA
65
IFP Advisors
Florida
– -$3.23K -119 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$380 -14 Closed
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.