First Trust Nasdaq Transportation ETF
FTXR
4 hedge funds and large institutions have $16.7M invested in First Trust Nasdaq Transportation ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $16.7M → $16.7M (-$1K)
20% less funds holding
Funds holding: 5 → 4 (-1)
490.29% less ownership
Funds ownership: 989.47% → 499.18% (-490%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.3K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$45.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.1K |
| 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
| $141K | +$83.3K | +4,058 | +77% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $34K | +$45.5K | +2,215 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $3K | -$16.1K | -786 | -80% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$21K | -854 | Closed |
|
FTXR Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2020, worth a combined $16.7M — down 0.01% from $16.7M a quarter earlier.
Fund positioning in FTXR was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $83.3K. The largest seller was UBS Group, exiting entirely with an estimated $21K sold.
- 4 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $16.7M of First Trust Nasdaq Transportation ETF stock for Q1 2020, down 0.01% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $83.3K added.
- The largest First Trust Nasdaq Transportation ETF seller in Q1 2020 was UBS Group, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2020.