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First Trust Nasdaq Transportation ETF

55 hedge funds and large institutions have $59.7M invested in First Trust Nasdaq Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.37% less ownership

Funds ownership: 71.47%62.1% (-9.4%)

35% less funds holding

Funds holding: 8555 (-30)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

72% less capital invested

Capital invested by funds: $216M → $59.7M (-$156M)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-30
Holders Change %
-35.29%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
33
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODG
51
O'Dell Group
Ohio
$4K +$4.02K +143 New
NC
52
NewSquare Capital
Pennsylvania
$2K -$121K -4,285 -98%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2K -$28 -1 -2%
CG
54
Cutler Group
California
$2K
AR
55
Apeiron RIA
Texas
$96 -$2.92K -104 -0.3%
BFA
56
Beaumont Financial Advisors
Massachusetts
-$8.58M -265,464 Closed
HFP
57
Holistic Financial Partners
Indiana
-$6.37M -197,236 Closed
MWM
58
MinichMacGregor Wealth Management
New York
-$4.74M -146,681 Closed
Jane Street
59
Jane Street
New York
-$4.69M -145,229 Closed
Baird Financial Group
60
Baird Financial Group
Wisconsin
-$2.4M -74,115 Closed
OC
61
Oppenheimer & Co
New York
-$2.39M -74,039 Closed
PWMAG
62
Pinnacle Wealth Management Advisory Group
New Jersey
-$1.84M -56,825 Closed
HF
63
HRT Financial
New York
-$1.81M -56,106 Closed
Stifel Financial
64
Stifel Financial
Missouri
-$1.53M -47,355 Closed
KWM
65
Kingsview Wealth Management
Oregon
-$1.11M -34,445 Closed
DAS
66
Dynamic Advisor Solutions
Arizona
-$1.05M -32,467 Closed
HA
67
HFG Advisors
Ohio
-$955K -29,554 Closed
AWM
68
AE Wealth Management
Kansas
-$890K -27,549 Closed
DWMG
69
DB Wealth Management Group
California
-$688K -21,307 Closed
TLP
70
Trinity Legacy Partners
Texas
-$593K -18,357 Closed
RIA
71
Realta Investment Advisors
Delaware
-$536K -16,588 Closed
WFA
72
WMG Financial Advisors
Tennessee
-$359K -11,042 Closed
KA
73
Kovack Advisors
Florida
-$311K -9,640 Closed
CA
74
Claro Advisors
Massachusetts
-$296K -8,569 Closed
TSS
75
Two Sigma Securities
New York
-$273K -8,462 Closed

FTXR Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2022, worth a combined $59.7M — down 72% from $216M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FTXR and 4 opened new positions — a net loss of 30 holders — while 33 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $332K. The largest seller was Truist Financial, cutting an estimated $16.9M.

  • 55 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $59.7M of First Trust Nasdaq Transportation ETF stock for Q2 2022, down 72% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2022 and 34 closed out, a net change of -30 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2022 was Goldman Sachs, an estimated $332K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2022 was Truist Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.