First Trust Nasdaq Transportation ETF
FTXR
11 hedge funds and large institutions have $20.1M invested in First Trust Nasdaq Transportation ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
175% more funds holding
Funds holding: 4 → 11 (+7)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $16.7M → $20.1M (+$3.31M)
276.44% less ownership
Funds ownership: 499.18% → 222.74% (-276%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$1.47M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$584K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$281K |
| 4 |
LPL Financial
San Diego,
California
|
+$231K |
| 5 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16.6M | – | – | – |
|
|
JAWM
2
J. Arnold Wealth Management
Youngstown,
Ohio
| $1.64M | +$1.47M | +85,071 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $652K | +$584K | +33,781 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $314K | +$281K | +16,257 | New |
|
|
5
LPL Financial
San Diego,
California
| $258K | +$231K | +13,384 | New |
|
|
PWMG
6
Prestige Wealth Management Group
Flemington,
New Jersey
| $187K | +$167K | +9,676 | New |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $165K | +$148K | +8,573 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137K | -$39.1K | -2,265 | -24% |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| $70K | +$24.1K | +1,395 | +63% |
|
10
Bank of America
Charlotte,
North Carolina
| $58K | +$48.6K | +2,809 | +1,455% |
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$6.12K | +354 | New |
|
FTXR Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2020, worth a combined $20.1M — up 20% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FTXR positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was J. Arnold Wealth Management, opening a new position worth an estimated $1.47M. The largest seller was Royal Bank of Canada, cutting an estimated $39.1K.
- 11 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $20.1M of First Trust Nasdaq Transportation ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 7 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2020 and 0 closed out, a net change of +7 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q2 2020 was J. Arnold Wealth Management, an estimated $1.47M added.
- The largest First Trust Nasdaq Transportation ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $39.1K sold.
Based on aggregated 13F filings for Q2 2020.