First Trust Nasdaq Transportation ETF
FTXR
33 hedge funds and large institutions have $15.1M invested in First Trust Nasdaq Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
5.35% more ownership
Funds ownership: 41.9% → 47.25% (+5.3%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $15.4M → $15.1M (-$294K)
3% less funds holding
Funds holding: 34 → 33 (-1)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$222K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$194K |
| 5 |
KF
KKM Financial
Chicago,
Illinois
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$567K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$527K |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$223K |
| 4 |
Morgan Stanley
New York
|
-$203K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14K | -$278 | -9 | -2% |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$567K | -18,334 | -98% |
|
|
MIM
28
MTM Investment Management
Spartanburg,
South Carolina
| $9.66K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $8.14K | -$8.26K | -267 | -51% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $6.19K | – | – | – |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | – | – | – |
|
|
CAL
32
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $1K | +$495 | +16 | New |
|
|
CAS
33
Coppell Advisory Solutions
Coppell,
Texas
| $774 | – | – | – |
|
|
SEIA
34
Signature Estate & Investment Advisors
Los Angeles,
California
| – | -$223K | -7,253 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.93K | -128 | Closed |
|
36
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.61K | -85 | Closed |
|
FTXR Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2024, worth a combined $15.1M — down 1.9% from $15.4M a quarter earlier.
Fund positioning in FTXR was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.01M. The largest seller was Royal Bank of Canada, cutting an estimated $567K.
- 33 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2024, down from 34 in Q2 2024.
- Funds reported $15.1M of First Trust Nasdaq Transportation ETF stock for Q3 2024, down 1.9% quarter-over-quarter.
- 3 funds opened new First Trust Nasdaq Transportation ETF positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.01M added.
- The largest First Trust Nasdaq Transportation ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $567K sold.
Based on aggregated 13F filings for Q3 2024.