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First Trust Nasdaq Transportation ETF

85 hedge funds and large institutions have $216M invested in First Trust Nasdaq Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 9685 (-11)

19.7% less ownership

Funds ownership: 91.17%71.47% (-20%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

81% less capital invested

Capital invested by funds: $1.13B → $216M (-$915M)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
11
Increased
28
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.53M -$3.47M -107,156 -69%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.48M -$2.91M -89,894 -66%
Millennium Management
28
Millennium Management
New York
$1.37M +$1.37M +42,497 New
FTUS
29
Flow Traders U.S.
New York
$1.35M +$1.35M +41,682 New
TRCT
30
Tower Research Capital (TRC)
New York
$1.3M +$682K +21,103 +110%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.24M -$3.14M -97,217 -72%
Citadel Advisors
32
Citadel Advisors
Florida
$1.19M +$1.19M +36,696 New
NA
33
NewEdge Advisors
Louisiana
$1.17M -$12.9M -397,563 -92%
AR
34
Apeiron RIA
Texas
$1.11M +$18.4K +570 +2%
KWM
35
Kingsview Wealth Management
Oregon
$1.11M +$924K +28,555 +485%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$1.07M +33,195 +3,697%
DAS
37
Dynamic Advisor Solutions
Arizona
$1.05M +$82.5K +2,551 +9%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.02M -$900K -27,825 -47%
HA
39
HFG Advisors
Ohio
$955K +$1.97K +61 +0.2%
AWM
40
AE Wealth Management
Kansas
$890K -$93.8K -2,901 -10%
RIA
41
Regal Investment Advisors
Michigan
$819K -$16.6K -514 -2%
SFPG
42
Stonebridge Financial Planning Group
Florida
$730K +$68.6K +2,120 +10%
PWP
43
Pursue Wealth Partners
California
$702K
DWMG
44
DB Wealth Management Group
California
$688K -$370K -11,444 -35%
TLP
45
Trinity Legacy Partners
Texas
$593K +$157K +4,853 +36%
RIA
46
Realta Investment Advisors
Delaware
$536K +$27.6K +854 +5%
CCB
47
Cutter & Co Brokerage
Missouri
$453K +$85.6K +2,646 +23%
AWA
48
Arkadios Wealth Advisors
Georgia
$392K +$2.04K +63 +0.5%
WFA
49
WMG Financial Advisors
Tennessee
$359K +$88K +2,720 +33%
KA
50
Kovack Advisors
Florida
$311K +$120K +3,710 +63%

FTXR Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2022, worth a combined $216M — down 81% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXR and 11 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $4.07M. The largest seller was First Trust Advisors, exiting entirely with an estimated $654M sold.

  • 85 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $216M of First Trust Nasdaq Transportation ETF stock for Q1 2022, down 81% quarter-over-quarter.
  • 11 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2022 and 20 closed out, a net change of -9 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q1 2022 was Jane Street, an estimated $4.07M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q1 2022 was First Trust Advisors, an estimated $654M sold.

Based on aggregated 13F filings for Q1 2022.