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First Trust Nasdaq Transportation ETF

55 hedge funds and large institutions have $59.7M invested in First Trust Nasdaq Transportation ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.37% less ownership

Funds ownership: 71.47%62.1% (-9.4%)

35% less funds holding

Funds holding: 8555 (-30)

70% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 33

72% less capital invested

Capital invested by funds: $216M → $59.7M (-$156M)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-30
Holders Change %
-35.29%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
33
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.56M -$10.9M -387,102 -51%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.83M -$219K -7,782 -3%
Wells Fargo
3
Wells Fargo
California
$5.71M -$5.39M -191,676 -46%
UBS Group
4
UBS Group
Switzerland
$4.88M -$3.35M -118,985 -38%
Goldman Sachs
5
Goldman Sachs
New York
$4.25M +$332K +11,801 +8%
SI
6
Stephens Inc
Arkansas
$3.92M +$5.71K +203 +0.1%
LPL Financial
7
LPL Financial
California
$2.5M -$3.58M -127,395 -56%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.4M -$930K -33,064 -26%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.27M -$8.33M -296,353 -77%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.1M -$4.32M -153,562 -65%
AP
11
Atwood & Palmer
Missouri
$1.71M -$39.2K -1,395 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.31M -$739K -26,289 -34%
TRCT
13
Tower Research Capital (TRC)
New York
$1.29M +$298K +10,582 +26%
RJA
14
Raymond James & Associates
Florida
$1.19M -$5.32M -189,199 -80%
Citadel Advisors
15
Citadel Advisors
Florida
$1.18M +$278K +9,871 +27%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$904K -$279K -9,932 -22%
HighTower Advisors
17
HighTower Advisors
Illinois
$798K
Millennium Management
18
Millennium Management
New York
$767K -$343K -12,209 -29%
NA
19
NewEdge Advisors
Louisiana
$634K -$312K -11,110 -31%
PWP
20
Pursue Wealth Partners
California
$607K
FTUS
21
Flow Traders U.S.
New York
$601K -$505K -17,954 -43%
RIA
22
Regal Investment Advisors
Michigan
$544K -$109K -3,869 -15%
Truist Financial
23
Truist Financial
North Carolina
$533K -$16.9M -600,445 -97%
Osaic Holdings
24
Osaic Holdings
Arizona
$509K -$511K -18,180 -47%
CCB
25
Cutter & Co Brokerage
Missouri
$368K +$14.2K +504 +4%

FTXR Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2022, worth a combined $59.7M — down 72% from $216M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FTXR and 4 opened new positions — a net loss of 30 holders — while 33 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $332K. The largest seller was Truist Financial, cutting an estimated $16.9M.

  • 55 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $59.7M of First Trust Nasdaq Transportation ETF stock for Q2 2022, down 72% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2022 and 34 closed out, a net change of -30 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2022 was Goldman Sachs, an estimated $332K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2022 was Truist Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.