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First Trust Nasdaq Transportation ETF

55 hedge funds and large institutions have $59.7M invested in First Trust Nasdaq Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.37% less ownership

Funds ownership: 71.47%62.1% (-9.4%)

35% less funds holding

Funds holding: 8555 (-30)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

72% less capital invested

Capital invested by funds: $216M → $59.7M (-$156M)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-30
Holders Change %
-35.29%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
33
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFPG
26
Stonebridge Financial Planning Group
Florida
$360K -$236K -8,375 -37%
AWA
27
Arkadios Wealth Advisors
Georgia
$296K -$12.3K -438 -4%
PA
28
Pinnacle Associates
New York
$247K -$5.28M -187,918 -95%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$236K -$697K -24,768 -73%
PPWM
30
Paragon Private Wealth Management
Kentucky
$209K
SPIA
31
Steward Partners Investment Advisory
New York
$204K -$22.9K -813 -9%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$115K -$1.64M -58,346 -93%
FFA
33
Founders Financial Alliance
North Carolina
$115K +$394 +14 +0.3%
GWM
34
Geneos Wealth Management
Colorado
$84K -$45K -1,600 -32%
HI
35
Harbour Investments
Wisconsin
$71K +$78.7K +2,800 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$63K -$14.1M -502,084 -100%
CIAS
37
Capital Investment Advisory Services
North Carolina
$59K +$56 +2 +0.1%
TFGT
38
TS Financial Group (TSFG)
Illinois
$43K +$281 +10 +0.6%
CFGS
39
Concourse Financial Group Securities
Alabama
$41K -$69.4K -2,469 -60%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$30K -$22.9K -816 -40%
JAWM
41
J. Arnold Wealth Management
Ohio
$26K -$28.1K -1,000 -50%
FWP
42
FAS Wealth Partners
Kansas
$26K
GTAM
43
Global Trust Asset Management
Florida
$23K -$93.7K -3,332 -79%
HCP
44
Hexagon Capital Partners
Arkansas
$23K +$25.3K +899 New
APA
45
American Portfolios Advisors
New York
$15.3K
IA
46
IFP Advisors
Florida
$14K
PA
47
PSI Advisors
Florida
$13K +$169 +6 +1%
TFA
48
Transamerica Financial Advisors
Florida
$11K +$11.8K +418 New
MIM
49
MTM Investment Management
South Carolina
$8K
PFS
50
Prospera Financial Services
Texas
$5K +$28 +1 +0.5%

FTXR Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2022, worth a combined $59.7M — down 72% from $216M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FTXR and 4 opened new positions — a net loss of 30 holders — while 33 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $332K. The largest seller was Truist Financial, cutting an estimated $16.9M.

  • 55 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $59.7M of First Trust Nasdaq Transportation ETF stock for Q2 2022, down 72% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2022 and 34 closed out, a net change of -30 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2022 was Goldman Sachs, an estimated $332K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2022 was Truist Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.