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First Trust Nasdaq Transportation ETF
FTXR

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: 85 → 55 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$332K
2
TRCT
Tower Research Capital (TRC)
New York
+$298K
3
Citadel Advisors
Citadel Advisors
Florida
+$278K
4
HCP
Hexagon Capital Partners
Arkansas
+$25.3K
5
CCB
Cutter & Co Brokerage
Missouri
+$14.2K

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$16.9M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$14.1M
3
Morgan Stanley
Morgan Stanley
New York
-$10.9M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$8.58M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
76
Ashton Thomas Private Wealth
Arizona
– -$259K -8,023 Closed
SWMP
77
Signature Wealth Management Partners
New Jersey
– -$229K -7,095 Closed
CBFP
78
Cedar Brook Financial Partners
Ohio
– -$226K -7,004 Closed
PAG
79
Private Advisor Group
New Jersey
– -$219K -6,767 Closed
Bank of New York Mellon
80
Bank of New York Mellon
New York
– -$209K -6,461 Closed
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
– -$143K -4,455 Closed
SLWA
82
San Luis Wealth Advisors
California
– -$85K -2,467 Closed
BEI
83
Benjamin Edwards Inc
Missouri
– -$28K -868 Closed
PGAM
84
Princeton Global Asset Management
New Jersey
– -$19K -580 Closed
AWM
85
Avior Wealth Management
Nebraska
– -$18K -561 Closed
MCC
86
Money Concepts Capital
Florida
– -$16K -500 Closed
US Bancorp
87
US Bancorp
Minnesota
– -$9K -271 Closed
SBL
88
Sargent Bickham Lagudis
Colorado
– -$3K -106 Closed
CAL
89
Capital Analysts LLC
Pennsylvania
– -$1K -16 Closed
1 2 3
4

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.