First Trust Nasdaq Transportation ETF
FTXR
8 hedge funds and large institutions have $1.68M invested in First Trust Nasdaq Transportation ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
19.57% more ownership
Funds ownership: 46.71% → 66.28% (+20%)
1% less capital invested
Capital invested by funds: $1.71M → $1.68M (-$22K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$567K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 3 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$10.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.82K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$805K |
| 2 |
Jane Street
New York
|
-$142K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $647K | -$142K | -5,579 | -18% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $611K | +$567K | +22,287 | +1,256% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $328K | +$329K | +12,916 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $69K | -$1.32K | -52 | -2% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
MWPCG
6
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| $10K | +$10.2K | +400 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $4K | +$3.56K | +140 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $4K | +$3.82K | +150 | New |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$805K | -33,050 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$25K | -1,000 | Closed |
|
FTXR Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2018, worth a combined $1.68M — down 1.3% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FTXR positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $567K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $805K sold.
- 8 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $1.68M of First Trust Nasdaq Transportation ETF stock for Q3 2018, down 1.3% quarter-over-quarter.
- 4 funds opened new First Trust Nasdaq Transportation ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $567K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $805K sold.
Based on aggregated 13F filings for Q3 2018.