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First Trust Nasdaq Transportation ETF
FTXR

46 hedge funds and large institutions have $594M invested in First Trust Nasdaq Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,863% more capital invested

Capital invested by funds: $20.1M → $594M (+$574M)

1,750% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 2

318% more funds holding

Funds holding: 11 → 46 (+35)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

128.03% less ownership

Funds ownership: 222.74% → 94.7% (-128%)

Holders
46
Holders Change
+35
Holders Change %
+318.18%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$432M
2
Morgan Stanley
Morgan Stanley
New York
+$19.9M
3
NC
NewSquare Capital
Pennsylvania
+$18.2M
4
Bank of America
Bank of America
North Carolina
+$12.4M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
JAWM
J. Arnold Wealth Management
Ohio
-$245K
2
PAG
Private Advisor Group
New Jersey
-$165K
3
UBS Group
UBS Group
Switzerland
-$7K
4
CIAS
Capital Investment Advisory Services
North Carolina
-$6.71K
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$768K +$735K +32,894 New
ATPW
27
Ashton Thomas Private Wealth
Arizona
$767K +$734K +32,842 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$697K +$668K +29,861 New
SFI
29
SPC Financial Inc
Maryland
$602K +$577K +25,790 New
RIA
30
Realta Investment Advisors
Delaware
$425K +$407K +18,200 New
FFS
31
Founders Financial Securities
Maryland
$425K +$408K +18,230 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$424K +$406K +18,157 New
MOS
33
MGO One Seven
Ohio
$397K +$381K +17,021 New
BRWA
34
B. Riley Wealth Advisors
Florida
$389K +$373K +16,665 New
CAN
35
Claraphi Advisory Network
United States
$362K +$347K +15,506 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$330K +$158K +7,054 +100%
SG
37
StoneX Group
New York
$297K +$285K +12,742 New
Stifel Financial
38
Stifel Financial
Missouri
$280K +$268K +11,995 New
AWA
39
Arkadios Wealth Advisors
Georgia
$259K +$234K +10,485 New
PWMG
40
Prestige Wealth Management Group
New Jersey
$236K +$9.77K +437 +5%
CA
41
Cetera Advisors
Colorado
$228K +$219K +9,780 New
TFA
42
Transamerica Financial Advisors
Florida
$88K +$84.1K +3,762 New
CIAS
43
Capital Investment Advisory Services
North Carolina
$77K -$6.71K -300 -8%
CFGS
44
Concourse Financial Group Securities
Alabama
$65K +$62.7K +2,803 New
Wells Fargo
45
Wells Fargo
California
$9K +$8.65K +387 New
FHA
46
Flagship Harbor Advisors
Massachusetts
$7K +$6.71K +300 New
PAG
47
Private Advisor Group
New Jersey
– -$165K -8,573 Closed
UBS Group
48
UBS Group
Switzerland
– -$7K -354 Closed
1
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FTXR Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2020, worth a combined $594M — up 2,863% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FTXR positions and 2 closed out — a net gain of 35 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $432M. The largest seller was J. Arnold Wealth Management, cutting an estimated $245K.

  • 46 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2020, up from 11 in Q2 2020.
  • Funds reported $594M of First Trust Nasdaq Transportation ETF stock for Q3 2020, up 2,863% quarter-over-quarter.
  • 37 funds opened new First Trust Nasdaq Transportation ETF positions in Q3 2020 and 2 closed out, a net change of +35 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q3 2020 was First Trust Advisors, an estimated $432M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q3 2020 was J. Arnold Wealth Management, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2020.