First Trust Nasdaq Transportation ETF
FTXR
6 hedge funds and large institutions have $18M invested in First Trust Nasdaq Transportation ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
298.44% more ownership
Funds ownership: 249.63% → 548.07% (+298%)
21% less capital invested
Capital invested by funds: $22.8M → $18M (-$4.84M)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$503K |
| 2 |
Jane Street
New York
|
+$273K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16.6M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.02M | +$503K | +21,606 | +95% |
|
|
3
Jane Street
New York
| $271K | +$273K | +11,722 | New |
|
|
QCIG
4
Quad-Cities Investment Group
Davenport,
Iowa
| $84K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$15.6K | +672 | +334% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
BTS
7
BB&T Securities
Richmond,
Virginia
| – | -$5.38M | -225,436 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$218K | -9,139 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$4K | -150 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|
FTXR Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2019, worth a combined $18M — down 21% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTXR and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $503K. The largest seller was BB&T Securities, exiting entirely with an estimated $5.38M sold.
- 6 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $18M of First Trust Nasdaq Transportation ETF stock for Q3 2019, down 21% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $503K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q3 2019 was BB&T Securities, an estimated $5.38M sold.
Based on aggregated 13F filings for Q3 2019.