First Trust Nasdaq Transportation ETF
FTXR
35 hedge funds and large institutions have $17.1M invested in First Trust Nasdaq Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 35 → 35 (0)
18.71% less ownership
Funds ownership: 61.28% → 42.56% (-19%)
28% less capital invested
Capital invested by funds: $23.9M → $17.1M (-$6.77M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$489K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$196K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.55M |
| 2 |
GS
GTS Securities
New York
|
-$1.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$497K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$447K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $40.8K | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $34.1K | – | – | – |
|
|
FWP
28
FAS Wealth Partners
Leawood,
Kansas
| $33.5K | +$121 | +4 | +0.4% |
|
|
T
29
Tidemark
San Diego,
California
| $20.4K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
MIM
31
MTM Investment Management
Spartanburg,
South Carolina
| $9.82K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $9.37K | +$8.82K | +291 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $6.22K | – | – | – |
|
|
TFA
34
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | – | – | – |
|
|
CAL
35
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $1K | +$485 | +16 | New |
|
|
GS
36
GTS Securities
New York
| – | -$1.01M | -33,790 | Closed |
|
|
CAM
37
Creekmur Asset Management
Morton,
Illinois
| – | -$4.56K | -152 | Closed |
|
FTXR Hedge Fund Activity: Q1 2024 in Review
35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2024, worth a combined $17.1M — down 28% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FTXR positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $489K. The largest seller was Morgan Stanley, cutting an estimated $6.55M.
- 35 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $17.1M of First Trust Nasdaq Transportation ETF stock for Q1 2024, down 28% quarter-over-quarter.
- 3 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Transportation ETF buyer in Q1 2024 was Goldman Sachs, an estimated $489K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2024.