We are live on ! Find out more
FTXR icon

First Trust Nasdaq Transportation ETF

96 hedge funds and large institutions have $1.13B invested in First Trust Nasdaq Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

20% more funds holding

Funds holding: 8096 (+16)

16% more capital invested

Capital invested by funds: $975M → $1.13B (+$155M)

1.01% more ownership

Funds ownership: 90.16%91.17% (+1%)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$170K
FFA
77
Founders Financial Alliance
North Carolina
$149K +$2.27K +67 +2%
CFGS
78
Concourse Financial Group Securities
Alabama
$126K +$5.99K +177 +5%
HI
79
Harbour Investments
Wisconsin
$95K -$30.5K -900 -25%
CIAS
80
Capital Investment Advisory Services
North Carolina
$83K
TFA
81
Transamerica Financial Advisors
Florida
$62K -$4.74K -140 -7%
FWP
82
FAS Wealth Partners
Kansas
$35K +$68 +2 +0.2%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$34K -$15.8K -466 -32%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$31K -$283K -8,361 -90%
APA
85
American Portfolios Advisors
New York
$20.8K +$7.45K +220 +58%
PGAM
86
Princeton Global Asset Management
New Jersey
$20K
AWM
87
Avior Wealth Management
Nebraska
$19K +$19K +561 New
IAG
88
Investmark Advisory Group
Connecticut
$18K +$18.2K +538 New
PA
89
PSI Advisors
Florida
$17K
US Bancorp
90
US Bancorp
Minnesota
$17K +$16.4K +486 New
IA
91
IFP Advisors
Florida
$15K -$4.03K -119 -22%
MIM
92
MTM Investment Management
South Carolina
$11K
SBL
93
Sargent Bickham Lagudis
Colorado
$4K
CG
94
Cutler Group
California
$3K +$3.38K +100 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2K
TCWM
96
Total Clarity Wealth Management
Illinois
$1K
FTUS
97
Flow Traders U.S.
New York
-$2.29M -74,345 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$1.19M -38,657 Closed
CA
99
Cetera Advisors
Colorado
-$559K -18,133 Closed
TAM
100
Tocqueville Asset Management
New York
-$522K -16,945 Closed

FTXR Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2021, worth a combined $1.13B — up 16% from $975M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTXR positions and 5 closed out — a net gain of 16 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.8M. The largest seller was J. Arnold Wealth Management, cutting an estimated $18.7M.

  • 96 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $1.13B of First Trust Nasdaq Transportation ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2021 and 5 closed out, a net change of +16 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2021 was First Trust Advisors, an estimated $10.8M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2021 was J. Arnold Wealth Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2021.