We are live on ! Find out more
FTXO icon

First Trust Nasdaq Bank ETF

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: 6058 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Secure Asset Management
Michigan
$7.49M -$3.25M -123,690 -30%
LPL Financial
2
LPL Financial
California
$5.98M -$1.3M -49,298 -18%
Morgan Stanley
3
Morgan Stanley
New York
$4.88M -$1.87M -71,191 -28%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$4.41M -$1.1M -42,011 -20%
Bank of America
5
Bank of America
North Carolina
$3.11M +$89.4K +3,401 +3%
Wells Fargo
6
Wells Fargo
California
$2.73M -$357K -13,574 -12%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2M +$12.6K +479 +0.6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.28M -$263K -9,999 -17%
Goldman Sachs
9
Goldman Sachs
New York
$1.24M +$190K +7,238 +18%
KAS
10
Kestra Advisory Services
Texas
$1.12M +$7.78K +296 +0.7%
HAS
11
HBW Advisory Services
California
$1.04M -$32.7K -1,243 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.03M +$251K +9,526 +33%
PA
13
PFG Advisors
Arizona
$1.02M +$179K +6,809 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$977K +$47.3K +1,799 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$793K -$99.5K -3,784 -11%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$552K -$386K -14,666 -41%
NA
17
NewEdge Advisors
Louisiana
$538K -$8.68K -330 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$532K -$524K -19,943 -50%
EH
19
Equitable Holdings
New York
$401K -$1.97K -75 -0.5%
TRCT
20
Tower Research Capital (TRC)
New York
$382K -$16.1K -614 -4%
Ameriprise
21
Ameriprise
Minnesota
$374K -$111K -4,234 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$336K -$228K -8,667 -41%
UBS Group
23
UBS Group
Switzerland
$336K -$84.3K -3,204 -20%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$329K -$8.41K -320 -3%
PFS
25
Prospera Financial Services
Texas
$291K -$1.13K -43 -0.4%

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.