First Trust Nasdaq Transportation ETF
FTXR
6 hedge funds and large institutions have $1.71M invested in First Trust Nasdaq Transportation ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $1.75M → $1.71M (-$47K)
14% less funds holding
Funds holding: 7 → 6 (-1)
23.7% less ownership
Funds ownership: 70.42% → 46.71% (-24%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.8K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $805K | -$1.22K | -49 | -0.1% |
|
|
2
Jane Street
New York
| $755K | -$38.8K | -1,554 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $67K | +$3.19K | +128 | +5% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | +$32.9K | +1,317 | +288% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$5K | -190 | Closed |
|
FTXR Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2018, worth a combined $1.71M — down 2.7% from $1.75M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FTXR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $32.9K. The largest seller was Jane Street, cutting an estimated $38.8K.
- 6 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $1.71M of First Trust Nasdaq Transportation ETF stock for Q2 2018, down 2.7% quarter-over-quarter.
- 0 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Transportation ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $32.9K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q2 2018 was Jane Street, an estimated $38.8K sold.
Based on aggregated 13F filings for Q2 2018.