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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
PA
76
PSI Advisors
Florida
$16K – – –
MCC
77
Money Concepts Capital
Florida
$16K +$16.2K +500 New
IA
78
IFP Advisors
Florida
$14K +$3.2K +99 +24%
MIM
79
MTM Investment Management
South Carolina
$10K – – –
US Bancorp
80
US Bancorp
Minnesota
$9K -$6.95K -215 -44%
PFS
81
Prospera Financial Services
Texas
$7K -$344K -10,642 -98%
CG
82
Cutler Group
California
$3K – – –
SBL
83
Sargent Bickham Lagudis
Colorado
$3K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K +$32 +1 +2%
CAL
85
Capital Analysts LLC
Pennsylvania
$1K +$517 +16 New
First Trust Advisors
86
First Trust Advisors
Illinois
– -$654M -18,929,400 Closed
ODG
87
O'Dell Group
Ohio
– -$15.6M -451,384 Closed
GA
88
Gateway Advisory
New Jersey
– -$8.72M -252,348 Closed
ASN
89
Advisory Services Network
Georgia
– -$6.56M -189,865 Closed
FAIM
90
Financial Advocates Investment Management
Washington
– -$1.97M -57,021 Closed
TWM
91
TriaGen Wealth Management
California
– -$1.75M -50,494 Closed
ARC
92
Advisor Resource Council
Texas
– -$1.46M -42,150 Closed
SAM
93
Secure Asset Management
Michigan
– -$945K -27,343 Closed
SFI
94
SPC Financial Inc
Maryland
– -$912K -26,403 Closed
WS
95
Wedbush Securities
California
– -$877K -25,370 Closed
CAN
96
Claraphi Advisory Network
United States
– -$723K -20,917 Closed
SG
97
StoneX Group
New York
– -$708K -20,486 Closed
MOS
98
MGO One Seven
Ohio
– -$548K -15,872 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$542K -15,692 Closed
MML Investors Services
100
MML Investors Services
Massachusetts
– -$487K -14,101 Closed
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.