First Trust Nasdaq Transportation ETF
FTXR
8 hedge funds and large institutions have $1.35M invested in First Trust Nasdaq Transportation ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.8% less ownership
Funds ownership: 66.28% → 62.47% (-3.8%)
20% less capital invested
Capital invested by funds: $1.68M → $1.35M (-$337K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$78.3K |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$151K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$59K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.6K |
| 4 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $624K | +$78.3K | +3,342 | +13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $381K | -$151K | -6,448 | -27% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $255K | -$25.6K | -1,094 | -8% |
|
|
QCIG
4
Quad-Cities Investment Group
Davenport,
Iowa
| $67K | +$77.6K | +3,310 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$59K | -2,515 | -93% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
MWPCG
9
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$10K | -400 | Closed |
|
FTXR Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2018, worth a combined $1.35M — down 20% from $1.68M a quarter earlier.
Fund positioning in FTXR was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $78.3K. The largest seller was Royal Bank of Canada, cutting an estimated $151K.
- 8 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.35M of First Trust Nasdaq Transportation ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q4 2018 was Jane Street, an estimated $78.3K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2018.