First Trust Nasdaq Transportation ETF
FTXR
4 hedge funds and large institutions have $1.36M invested in First Trust Nasdaq Transportation ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21.53% less ownership
Funds ownership: 77.63% → 56.1% (-22%)
23% less capital invested
Capital invested by funds: $1.77M → $1.36M (-$410K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$531K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.66K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.29M | -$531K | -22,763 | -30% |
|
|
2
UBS Group
Zurich,
Switzerland
| $37K | +$35.7K | +1,531 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $24K | -$4.66K | -200 | -17% |
|
4
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
FTXR Hedge Fund Activity: Q2 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2017, worth a combined $1.36M — down 23% from $1.77M a quarter earlier.
Fund positioning in FTXR was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $35.7K. The largest seller was Royal Bank of Canada, cutting an estimated $531K.
- 4 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.36M of First Trust Nasdaq Transportation ETF stock for Q2 2017, down 23% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q2 2017 was UBS Group, an estimated $35.7K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $531K sold.
Based on aggregated 13F filings for Q2 2017.