First Trust Nasdaq Transportation ETF
FTXR
9 hedge funds and large institutions have $22.8M invested in First Trust Nasdaq Transportation ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $18.1M → $22.8M (+$4.75M)
13% more funds holding
Funds holding: 8 → 9 (+1)
301.65% less ownership
Funds ownership: 551.28% → 249.63% (-302%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$124K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$731K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16.6M | – | – | – |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $5.38M | +$5.34M | +225,436 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $542K | +$124K | +5,232 | +30% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | -$44.4K | -1,877 | -17% |
|
|
QCIG
5
Quad-Cities Investment Group
Davenport,
Iowa
| $85K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$24 | +1 | +0.5% |
|
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.37K | +100 | New |
|
|
10
Jane Street
New York
| – | -$731K | -31,278 | Closed |
|
FTXR Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2019, worth a combined $22.8M — up 26% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FTXR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was BB&T Securities, opening a new position worth an estimated $5.34M. The largest seller was Jane Street, exiting entirely with an estimated $731K sold.
- 9 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $22.8M of First Trust Nasdaq Transportation ETF stock for Q2 2019, up 26% quarter-over-quarter.
- 2 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Transportation ETF buyer in Q2 2019 was BB&T Securities, an estimated $5.34M added.
- The largest First Trust Nasdaq Transportation ETF seller in Q2 2019 was Jane Street, an estimated $731K sold.
Based on aggregated 13F filings for Q2 2019.