We are live on ! Find out more
FTXR icon

First Trust Nasdaq Transportation ETF

37 hedge funds and large institutions have $20.8M invested in First Trust Nasdaq Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.8% less ownership

Funds ownership: 50.76%44.96% (-5.8%)

18% less funds holding

Funds holding: 4537 (-8)

28% less capital invested

Capital invested by funds: $29.1M → $20.8M (-$8.23M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$37.2K -$10.7K -386 -22%
FWP
27
FAS Wealth Partners
Kansas
$27.9K +$166 +6 +0.6%
PA
28
PSI Advisors
Florida
$13.9K +$83 +3 +0.6%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$13K
MIM
30
MTM Investment Management
South Carolina
$8.29K
CG
31
Cutler Group
California
$8K
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$6.96K -$17.8K -646 -72%
Bank of America
33
Bank of America
North Carolina
$4.54K
ASN
34
Advisory Services Network
Georgia
$4.09K +$28 +1 +0.7%
TFA
35
Transamerica Financial Advisors
Florida
$4K -$331 -12 -8%
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$4.53K +164 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$562 -$208K -7,548 -27%
Citadel Advisors
38
Citadel Advisors
Florida
-$679K -26,927 Closed
PWP
39
Pursue Wealth Partners
California
-$252K -10,000 Closed
FFA
40
Founders Financial Alliance
North Carolina
-$85.1K -3,376 Closed
RFA
41
Register Financial Advisors
Georgia
-$14.8K -588 Closed
MCC
42
Money Concepts Capital
Florida
-$12.6K -500 Closed
RIA
43
Realta Investment Advisors
Delaware
-$2.52K -100 Closed
CAS
44
Coppell Advisory Solutions
Texas
-$1.31K -52 Closed
CASC
45
Coppell Advisory Solutions Corp
Texas
-$1.31K -52 Closed
IA
46
IFP Advisors
Florida
-$1K -22 Closed
MWM
47
MinichMacGregor Wealth Management
New York
-$327 -13 Closed

FTXR Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2023, worth a combined $20.8M — down 28% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTXR and 2 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $919K. The largest seller was Janney Montgomery Scott, cutting an estimated $3.11M.

  • 37 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $20.8M of First Trust Nasdaq Transportation ETF stock for Q1 2023, down 28% quarter-over-quarter.
  • 2 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $919K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q1 2023 was Janney Montgomery Scott, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2023.