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First Trust Nasdaq Bank ETF

60 hedge funds and large institutions have $45.1M invested in First Trust Nasdaq Bank ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 5860 (+2)

0% more capital invested

Capital invested by funds: $44.9M → $45.1M (+$154K)

3.78% less ownership

Funds ownership: 45.1%41.31% (-3.8%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.82M +$260K +9,158 +4%
SAM
2
Secure Asset Management
Michigan
$6.81M -$1.37M -48,125 -17%
WWMSC
3
Wagner Wealth Management (South Carolina)
South Carolina
$4.86M +$26K +915 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$4.65M -$682K -23,997 -13%
Bank of America
5
Bank of America
North Carolina
$3.4M -$15.3K -539 -0.5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.25M +$60.9K +2,144 +3%
Wells Fargo
7
Wells Fargo
California
$2M -$975K -34,317 -33%
KAS
8
Kestra Advisory Services
Texas
$1.34M +$109K +3,835 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.3M -$107K -3,781 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.14M +$12.6K +443 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.02M +$145K +5,097 +17%
PA
12
PFG Advisors
Arizona
$934K -$175K -6,174 -16%
Goldman Sachs
13
Goldman Sachs
New York
$899K -$449K -15,796 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$607K +$235K +8,254 +65%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$579K -$25.6K -902 -4%
NA
16
NewEdge Advisors
Louisiana
$572K -$17.2K -605 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$522K +$276K +9,708 +118%
UBS Group
18
UBS Group
Switzerland
$470K +$99.6K +3,504 +28%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$448K -$131K -4,626 -23%
EH
20
Equitable Holdings
New York
$440K +$28 +1 +0%
Osaic Holdings
21
Osaic Holdings
Arizona
$432K -$625K -21,983 -60%
TRCT
22
Tower Research Capital (TRC)
New York
$428K +$8.53K +300 +2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$359K -$1.65K -58 -0.5%
PFS
24
Prospera Financial Services
Texas
$319K +$313 +11 +0.1%
RJA
25
Raymond James & Associates
Florida
$299K -$14K -493 -5%

FTXO Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q3 2024, worth a combined $45.1M — up 0.34% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTXO positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $276K. The largest seller was Secure Asset Management, cutting an estimated $1.37M.

  • 60 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q3 2024, up from 58 in Q2 2024.
  • Funds reported $45.1M of First Trust Nasdaq Bank ETF stock for Q3 2024, up 0.34% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Bank ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q3 2024 was Citadel Advisors, an estimated $276K added.
  • The largest First Trust Nasdaq Bank ETF seller in Q3 2024 was Secure Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2024.