First Trust Nasdaq Transportation ETF
FTXR
7 hedge funds and large institutions have $1.75M invested in First Trust Nasdaq Transportation ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
420% more capital invested
Capital invested by funds: $337K → $1.75M (+$1.42M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
61.76% more ownership
Funds ownership: 8.65% → 70.42% (+62%)
17% more funds holding
Funds holding: 6 → 7 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$863K |
| 2 |
Jane Street
New York
|
+$850K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$217K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$26.1K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $824K | +$863K | +33,099 | New |
|
|
2
Jane Street
New York
| $810K | +$850K | +32,620 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $66K | +$40.2K | +1,541 | +140% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | -$26.1K | -1,000 | -50% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$217K | -8,326 | -95% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $11K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$13K | -500 | Closed |
|
FTXR Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2018, worth a combined $1.75M — up 420% from $337K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FTXR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $863K. The largest seller was Royal Bank of Canada, cutting an estimated $217K.
- 7 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $1.75M of First Trust Nasdaq Transportation ETF stock for Q1 2018, up 420% quarter-over-quarter.
- 2 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Transportation ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $863K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q1 2018 was Royal Bank of Canada, an estimated $217K sold.
Based on aggregated 13F filings for Q1 2018.