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First Trust Nasdaq Transportation ETF

83 hedge funds and large institutions have $1.08B invested in First Trust Nasdaq Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more funds holding

Funds holding: 7183 (+12)

9% more capital invested

Capital invested by funds: $994M → $1.08B (+$89.7M)

1.52% less ownership

Funds ownership: 93.14%91.62% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
18
Increased
49
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$678K +$674K +19,956 New
CAN
52
Claraphi Advisory Network
United States
$668K -$34.8K -1,032 -5%
SG
53
StoneX Group
New York
$639K +$26.9K +798 +4%
AWM
54
AE Wealth Management
Kansas
$635K +$221K +6,532 +54%
CA
55
Cetera Advisors
Colorado
$616K +$188K +5,572 +44%
KAS
56
Kestra Advisory Services
Texas
$604K +$242K +7,171 +68%
GTAM
57
Global Trust Asset Management
Florida
$548K +$506 +15 +0.1%
MOS
58
MGO One Seven
Ohio
$543K -$5.64K -167 -1%
RIA
59
Realta Investment Advisors
Delaware
$535K +$77.6K +2,300 +17%
TLP
60
Trinity Legacy Partners
Texas
$407K +$422K +12,495 New
TRCT
61
Tower Research Capital (TRC)
New York
$401K +$399K +11,806 New
AWA
62
Arkadios Wealth Advisors
Georgia
$391K +$810 +24 +0.2%
PFS
63
Prospera Financial Services
Texas
$369K +$15K +444 +4%
KA
64
Kovack Advisors
Florida
$335K +$42.9K +1,272 +15%
PAG
65
Private Advisory Group
Washington
$334K +$332K +9,835 New
CA
66
Claro Advisors
Massachusetts
$277K +$13.4K +396 +5%
PAG
67
Private Advisor Group
New Jersey
$246K +$245K +7,247 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$220K +$218K +6,461 New
GWM
69
Geneos Wealth Management
Colorado
$217K +$13.5K +400 +7%
CWM
70
Cornerstone Wealth Management
Missouri
$213K +$212K +6,280 New
FFA
71
Founders Financial Alliance
North Carolina
$137K +$7.49K +222 +6%
CF
72
Centaurus Financial
California
$133K
CFGS
73
Concourse Financial Group Securities
Alabama
$111K +$135 +4 +0.1%
CIAS
74
Capital Investment Advisory Services
North Carolina
$91K -$33.6K -995 -27%
SPIA
75
Steward Partners Investment Advisory
New York
$87K +$86.6K +2,566 New

FTXR Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2021, worth a combined $1.08B — up 9% from $994M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTXR positions and 6 closed out — a net gain of 12 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.43M. The largest seller was Rockefeller Capital Management, cutting an estimated $1M.

  • 83 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $1.08B of First Trust Nasdaq Transportation ETF stock for Q2 2021, up 9% quarter-over-quarter.
  • 18 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2021 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2021 was First Trust Advisors, an estimated $8.43M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2021 was Rockefeller Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.