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First Trust Nasdaq Transportation ETF
FTXR

96 hedge funds and large institutions have $1.13B invested in First Trust Nasdaq Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

20% more funds holding

Funds holding: 80 → 96 (+16)

16% more capital invested

Capital invested by funds: $975M → $1.13B (+$155M)

1.01% more ownership

Funds ownership: 90.16% → 91.17% (+1%)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$10.8M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$9.06M
3
Wells Fargo
Wells Fargo
California
+$4.54M
4
Truist Financial
Truist Financial
North Carolina
+$3.91M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
JAWM
J. Arnold Wealth Management
Ohio
-$18.7M
2
FAIM
Financial Advocates Investment Management
Washington
-$2.57M
3
FTUS
Flow Traders U.S.
New York
-$2.29M
4
SAM
Secure Asset Management
Michigan
-$1.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.68M +$241K +7,116 +6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$4.11M -$127K -3,760 -3%
SI
28
Stephens Inc
Arkansas
$3.97M +$232K +6,853 +6%
Goldman Sachs
29
Goldman Sachs
New York
$3.78M +$223K +6,595 +6%
AP
30
Atwood & Palmer
Missouri
$2.35M -$31.1K -920 -1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.32M +$924K +27,310 +69%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.05M +$16.9K +500 +0.8%
OC
33
Oppenheimer & Co
New York
$2.03M -$1M -29,565 -33%
PWMAG
34
Pinnacle Wealth Management Advisory Group
New Jersey
$1.99M +$12K +355 +0.6%
PPWM
35
Paragon Private Wealth Management
Kentucky
$1.98M +$1.94M +57,345 New
FAIM
36
Financial Advocates Investment Management
Washington
$1.97M -$2.57M -75,867 -57%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$1.86M +$909K +26,870 +99%
TWM
38
TriaGen Wealth Management
California
$1.75M +$16.2K +478 +1%
NFG
39
Next Financial Group
Texas
$1.65M -$61K -1,803 -4%
ARC
40
Advisor Resource Council
Texas
$1.46M +$1.43M +42,150 New
ATPW
41
Ashton Thomas Private Wealth
Arizona
$1.37M +$51.3K +1,516 +4%
AR
42
Apeiron RIA
Texas
$1.3M +$1.27M +37,529 New
DWMG
43
DB Wealth Management Group
California
$1.13M -$285K -8,420 -20%
AWM
44
AE Wealth Management
Kansas
$1.05M +$178K +5,251 +21%
DAS
45
Dynamic Advisor Solutions
Arizona
$1.03M +$1.01M +29,916 New
HA
46
HFG Advisors
Ohio
$1.02M +$998K +29,493 New
SAM
47
Secure Asset Management
Michigan
$945K -$1.34M -39,567 -59%
SFI
48
SPC Financial Inc
Maryland
$912K -$12K -355 -1%
RIA
49
Regal Investment Advisors
Michigan
$894K +$86.3K +2,549 +11%
WS
50
Wedbush Securities
California
$877K – – –
1
2
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FTXR Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2021, worth a combined $1.13B — up 16% from $975M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTXR positions and 5 closed out — a net gain of 16 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.8M. The largest seller was J. Arnold Wealth Management, cutting an estimated $18.7M.

  • 96 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $1.13B of First Trust Nasdaq Transportation ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2021 and 5 closed out, a net change of +16 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2021 was First Trust Advisors, an estimated $10.8M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2021 was J. Arnold Wealth Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2021.