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First Trust Nasdaq Transportation ETF
FTXR

85 hedge funds and large institutions have $216M invested in First Trust Nasdaq Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 96 → 85 (-11)

19.7% less ownership

Funds ownership: 91.17% → 71.47% (-20%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

81% less capital invested

Capital invested by funds: $1.13B → $216M (-$915M)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
11
Increased
28
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.07M
2
HF
HRT Financial
New York
+$1.81M
3
Goldman Sachs
Goldman Sachs
New York
+$1.52M
4
Millennium Management
Millennium Management
New York
+$1.37M
5
FTUS
Flow Traders U.S.
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$654M
2
Morgan Stanley
Morgan Stanley
New York
-$39.3M
3
Wells Fargo
Wells Fargo
California
-$38.9M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$30.9M
5
NC
NewSquare Capital
Pennsylvania
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Claro Advisors
Massachusetts
$296K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$287K – – –
TSS
53
Two Sigma Securities
New York
$273K +$274K +8,462 New
ATPW
54
Ashton Thomas Private Wealth
Arizona
$259K -$1.02M -31,602 -80%
PPWM
55
Paragon Private Wealth Management
Kentucky
$238K -$1.59M -49,083 -86%
SWMP
56
Signature Wealth Management Partners
New Jersey
$229K – – –
CBFP
57
Cedar Brook Financial Partners
Ohio
$226K +$227K +7,004 New
PAG
58
Private Advisor Group
New Jersey
$219K -$16.2K -502 -7%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$209K -$32 -1 -0%
GWM
60
Geneos Wealth Management
Colorado
$159K – – –
FFA
61
Founders Financial Alliance
North Carolina
$146K +$6.95K +215 +5%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$143K -$1.6M -49,430 -92%
NC
63
NewSquare Capital
Pennsylvania
$141K -$21.9M -676,485 -99%
GTAM
64
Global Trust Asset Management
Florida
$137K -$539K -16,663 -80%
CFGS
65
Concourse Financial Group Securities
Alabama
$132K +$14.8K +459 +13%
SLWA
66
San Luis Wealth Advisors
California
$85K +$79.8K +2,467 New
CIAS
67
Capital Investment Advisory Services
North Carolina
$76K -$2.43K -75 -3%
JAWM
68
J. Arnold Wealth Management
Ohio
$65K -$17.7M -547,742 -100%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$65K +$33K +1,020 +102%
TFGT
70
TS Financial Group (TSFG)
Illinois
$55K +$55K +1,700 New
FWP
71
FAS Wealth Partners
Kansas
$33K +$194 +6 +0.6%
BEI
72
Benjamin Edwards Inc
Missouri
$28K +$28.1K +868 New
APA
73
American Portfolios Advisors
New York
$19.5K +$65 +2 +0.3%
PGAM
74
Princeton Global Asset Management
New Jersey
$19K – – –
AWM
75
Avior Wealth Management
Nebraska
$18K – – –
1 2
3
4 5

FTXR Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2022, worth a combined $216M — down 81% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXR and 11 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $4.07M. The largest seller was First Trust Advisors, exiting entirely with an estimated $654M sold.

  • 85 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $216M of First Trust Nasdaq Transportation ETF stock for Q1 2022, down 81% quarter-over-quarter.
  • 11 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2022 and 20 closed out, a net change of -9 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q1 2022 was Jane Street, an estimated $4.07M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q1 2022 was First Trust Advisors, an estimated $654M sold.

Based on aggregated 13F filings for Q1 2022.