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First Trust Nasdaq Transportation ETF
FTXR

35 hedge funds and large institutions have $23.9M invested in First Trust Nasdaq Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $17M → $23.9M (+$6.91M)

20.98% more ownership

Funds ownership: 40.29% → 61.28% (+21%)

3% less funds holding

Funds holding: 36 → 35 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.64M
2
GS
GTS Securities
New York
+$933K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$778K
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$46.3K
5
UBS Group
UBS Group
Switzerland
+$32.7K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$534K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$390K
3
Wells Fargo
Wells Fargo
California
-$348K
4
Millennium Management
Millennium Management
New York
-$223K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$38K – – –
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$31.8K -$1.46K -53 -5%
FWP
28
FAS Wealth Partners
Kansas
$31.1K +$110 +4 +0.4%
T
29
Tidemark
California
$19K +$17.5K +634 New
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
MIM
31
MTM Investment Management
South Carolina
$9.15K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$5.79K +$4.8K +174 +916%
CAM
33
Creekmur Asset Management
Illinois
$4.56K +$4.2K +152 New
TFA
34
Transamerica Financial Advisors
Florida
$4K – – –
CAS
35
Coppell Advisory Solutions
Texas
$720 -$773 -28 -54%
Millennium Management
36
Millennium Management
New York
– -$223K -7,945 Closed
CFGS
37
Concourse Financial Group Securities
Alabama
– -$10.6K -385 Closed
RIA
38
Realta Investment Advisors
Delaware
– -$2.98K -100 Closed
Bank of America
39
Bank of America
North Carolina
– -$56 -2 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$56 -2 Closed
1
2

FTXR Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2023, worth a combined $23.9M — up 41% from $17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTXR and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $5.64M. The largest seller was Goldman Sachs, cutting an estimated $534K.

  • 35 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $23.9M of First Trust Nasdaq Transportation ETF stock for Q4 2023, up 41% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $5.64M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2023 was Goldman Sachs, an estimated $534K sold.

Based on aggregated 13F filings for Q4 2023.