First Trust Nasdaq Transportation ETF
FTXR
5 hedge funds and large institutions have $16.7M invested in First Trust Nasdaq Transportation ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
441.41% more ownership
Funds ownership: 548.07% → 989.47% (+441%)
7% less capital invested
Capital invested by funds: $18M → $16.7M (-$1.22M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.5K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$937K |
| 2 |
Jane Street
New York
|
-$271K |
| 3 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$456 |
| 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
| $129K | -$937K | -39,008 | -88% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $24K | +$23.5K | +979 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | -$456 | -19 | -2% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $5K | +$1.2K | +50 | +36% |
|
|
6
Jane Street
New York
| – | -$271K | -11,722 | Closed |
|
|
QCIG
7
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$84K | -3,610 | Closed |
|
FTXR Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2019, worth a combined $16.7M — down 6.8% from $18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTXR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, opening a new position worth an estimated $23.5K. The largest seller was Royal Bank of Canada, cutting an estimated $937K.
- 5 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $16.7M of First Trust Nasdaq Transportation ETF stock for Q4 2019, down 6.8% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Transportation ETF buyer in Q4 2019 was Bank of America, an estimated $23.5K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $937K sold.
Based on aggregated 13F filings for Q4 2019.