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First Trust Nasdaq Transportation ETF

43 hedge funds and large institutions have $38.2M invested in First Trust Nasdaq Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.76% less ownership

Funds ownership: 62.1%55.34% (-6.8%)

22% less funds holding

Funds holding: 5543 (-12)

36% less capital invested

Capital invested by funds: $59.7M → $38.2M (-$21.5M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$165K +$68K +2,491 +55%
FFA
27
Founders Financial Alliance
North Carolina
$79K -$32K -1,171 -26%
HI
28
Harbour Investments
Wisconsin
$71K
GWM
29
Geneos Wealth Management
Colorado
$63K -$17.2K -630 -19%
CIAS
30
Capital Investment Advisory Services
North Carolina
$55K +$764 +28 +1%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$48K -$11.4K -418 -17%
SPIA
32
Steward Partners Investment Advisory
New York
$41K -$172K -6,311 -78%
CFGS
33
Concourse Financial Group Securities
Alabama
$38K +$164 +6 +0.4%
FWP
34
FAS Wealth Partners
Kansas
$24K +$109 +4 +0.4%
GTAM
35
Global Trust Asset Management
Florida
$21K
IA
36
IFP Advisors
Florida
$14K
JAWM
37
J. Arnold Wealth Management
Ohio
$13K -$12.4K -456 -45%
PA
38
PSI Advisors
Florida
$12K +$55 +2 +0.4%
APA
39
American Portfolios Advisors
New York
$9.98K -$4.83K -177 -29%
MIM
40
MTM Investment Management
South Carolina
$7K
TFA
41
Transamerica Financial Advisors
Florida
$4K -$7.1K -260 -62%
NC
42
NewSquare Capital
Pennsylvania
$2K -$27 -1 -1%
RIA
43
Realta Investment Advisors
Delaware
$2K +$2.73K +100 New
SI
44
Stephens Inc
Arkansas
-$3.92M -154,884 Closed
FTUS
45
Flow Traders U.S.
New York
-$601K -23,728 Closed
RIA
46
Regal Investment Advisors
Michigan
-$544K -21,491 Closed
SFPG
47
Stonebridge Financial Planning Group
Florida
-$360K -14,220 Closed
PA
48
Pinnacle Associates
New York
-$247K -9,768 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$236K -9,325 Closed
TFGT
50
TS Financial Group (TSFG)
Illinois
-$43K -1,710 Closed

FTXR Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2022, worth a combined $38.2M — down 36% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTXR and 1 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $362K. The largest seller was Morgan Stanley, cutting an estimated $4.09M.

  • 43 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $38.2M of First Trust Nasdaq Transportation ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q3 2022 and 13 closed out, a net change of -12 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q3 2022 was Citadel Advisors, an estimated $362K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q3 2022 was Morgan Stanley, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2022.