First Trust Nasdaq Transportation ETF
FTXR
43 hedge funds and large institutions have $38.2M invested in First Trust Nasdaq Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 13 closing their positions.
6.76% less ownership
Funds ownership: 62.1% → 55.34% (-6.8%)
22% less funds holding
Funds holding: 55 → 43 (-12)
36% less capital invested
Capital invested by funds: $59.7M → $38.2M (-$21.5M)
64% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 28
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$68K |
| 3 |
Goldman Sachs
New York
|
+$61.3K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$2.73K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.09M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$30K | -1,201 | Closed |
|
|
HCP
52
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$23K | -899 | Closed |
|
|
PFS
53
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -214 | Closed |
|
|
ODG
54
O'Dell Group
Cincinnati,
Ohio
| – | -$4K | -143 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$2.73K | -100 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -63 | Closed |
|
FTXR Hedge Fund Activity: Q3 2022 in Review
43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2022, worth a combined $38.2M — down 36% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FTXR and 1 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $362K. The largest seller was Morgan Stanley, cutting an estimated $4.09M.
- 43 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2022, down from 55 in Q2 2022.
- Funds reported $38.2M of First Trust Nasdaq Transportation ETF stock for Q3 2022, down 36% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q3 2022 and 13 closed out, a net change of -12 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q3 2022 was Citadel Advisors, an estimated $362K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q3 2022 was Morgan Stanley, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2022.