We are live on ! Find out more
FTXR icon

First Trust Nasdaq Transportation ETF

83 hedge funds and large institutions have $1.08B invested in First Trust Nasdaq Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more funds holding

Funds holding: 7183 (+12)

9% more capital invested

Capital invested by funds: $994M → $1.08B (+$89.7M)

1.52% less ownership

Funds ownership: 93.14%91.62% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
18
Increased
49
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.17M +$1.28M +37,998 +45%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$3.86M -$40.3K -1,195 -1%
Goldman Sachs
28
Goldman Sachs
New York
$3.74M +$293K +8,677 +9%
SI
29
Stephens Inc
Arkansas
$3.4M -$204K -6,029 -6%
GIA
30
Gladstone Institutional Advisory
Florida
$2.5M +$2.48M +73,613 New
SAM
31
Secure Asset Management
Michigan
$2.43M +$22.3K +661 +0.9%
AP
32
Atwood & Palmer
Missouri
$2.29M -$146K -4,325 -6%
OC
33
Oppenheimer & Co
New York
$2.25M +$277K +8,193 +14%
PWMAG
34
Pinnacle Wealth Management Advisory Group
New Jersey
$2.21M +$212K +6,280 +11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.09M +$1.35M +39,949 +187%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.97M +$296K +8,783 +18%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.69M +$680K +20,154 +68%
DWMG
38
DB Wealth Management Group
California
$1.64M +$1.24M +36,737 +320%
TWM
39
TriaGen Wealth Management
California
$1.59M +$15.1K +446 +0.9%
APA
40
American Portfolios Advisors
New York
$1.55M +$1.54M +45,614 New
NFG
41
Next Financial Group
Texas
$1.53M +$1.52M +45,160 New
IAA
42
Independent Advisor Alliance
North Carolina
$1.43M -$59.5K -1,762 -4%
ATPW
43
Ashton Thomas Private Wealth
Arizona
$1.34M +$6.38K +189 +0.5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.16M +$68.6K +2,031 +6%
AFWM
45
AMJ Financial Wealth Management
Virginia
$1.11M +$169 +5 +0%
Citadel Advisors
46
Citadel Advisors
Florida
$903K +$896K +26,539 New
WS
47
Wedbush Securities
California
$862K
SFI
48
SPC Financial Inc
Maryland
$858K -$5.4K -160 -0.6%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$772K -$1M -29,751 -57%
FTUS
50
Flow Traders U.S.
New York
$693K +$688K +20,387 New

FTXR Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2021, worth a combined $1.08B — up 9% from $994M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTXR positions and 6 closed out — a net gain of 12 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.43M. The largest seller was Rockefeller Capital Management, cutting an estimated $1M.

  • 83 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $1.08B of First Trust Nasdaq Transportation ETF stock for Q2 2021, up 9% quarter-over-quarter.
  • 18 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2021 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2021 was First Trust Advisors, an estimated $8.43M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2021 was Rockefeller Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.