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First Trust Nasdaq Transportation ETF

45 hedge funds and large institutions have $29.1M invested in First Trust Nasdaq Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 4345 (+2)

4.58% less ownership

Funds ownership: 55.34%50.76% (-4.6%)

24% less capital invested

Capital invested by funds: $38.2M → $29.1M (-$9.13M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$60.1K +$337 +13 +0.5%
SPIA
27
Steward Partners Investment Advisory
New York
$44.2K
JAWM
28
J. Arnold Wealth Management
Ohio
$39.3K +$26K +1,000 +180%
FWP
29
FAS Wealth Partners
Kansas
$25.7K +$182 +7 +0.7%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$22.7K +$23.4K +902 New
RFA
31
Register Financial Advisors
Georgia
$14.8K +$15.3K +588 New
PA
32
PSI Advisors
Florida
$12.8K
MCC
33
Money Concepts Capital
Florida
$12.6K +$13K +500 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$12K -$40.9K -1,576 -77%
NA
35
NewEdge Advisors
Louisiana
$8.78K -$111K -4,259 -22%
MIM
36
MTM Investment Management
South Carolina
$7.69K
CG
37
Cutler Group
California
$7K +$7.79K +300 New
Bank of America
38
Bank of America
North Carolina
$4.21K +$4.33K +167 New
TFA
39
Transamerica Financial Advisors
Florida
$4K
ASN
40
Advisory Services Network
Georgia
$3.77K +$3.87K +149 New
RIA
41
Realta Investment Advisors
Delaware
$2.52K
CAS
42
Coppell Advisory Solutions
Texas
$1.31K +$1.35K +52 New
CASC
43
Coppell Advisory Solutions Corp
Texas
$1.31K +$1.35K +52 New
IA
44
IFP Advisors
Florida
$1K -$12.9K -498 -96%
MWM
45
MinichMacGregor Wealth Management
New York
$327 +$337 +13 New
TRCT
46
Tower Research Capital (TRC)
New York
-$784K -33,546 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$515K -22,050 Closed
PPWM
48
Paragon Private Wealth Management
Kentucky
-$201K -7,925 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
-$42.5K -1,636 Closed
GTAM
50
Global Trust Asset Management
Florida
-$21K -900 Closed

FTXR Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2022, worth a combined $29.1M — down 24% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTXR positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $738K. The largest seller was Janney Montgomery Scott, cutting an estimated $2.9M.

  • 45 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $29.1M of First Trust Nasdaq Transportation ETF stock for Q4 2022, down 24% quarter-over-quarter.
  • 9 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $738K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2022 was Janney Montgomery Scott, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2022.