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First Trust Nasdaq Transportation ETF

43 hedge funds and large institutions have $38.2M invested in First Trust Nasdaq Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.76% less ownership

Funds ownership: 62.1%55.34% (-6.8%)

22% less funds holding

Funds holding: 5543 (-12)

36% less capital invested

Capital invested by funds: $59.7M → $38.2M (-$21.5M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.88M -$333K -12,200 -5%
Morgan Stanley
2
Morgan Stanley
New York
$5.32M -$4.09M -149,868 -40%
Goldman Sachs
3
Goldman Sachs
New York
$3.98M +$61.3K +2,246 +1%
Wells Fargo
4
Wells Fargo
California
$3.44M -$2.13M -78,192 -35%
UBS Group
5
UBS Group
Switzerland
$2.67M -$2.14M -78,469 -41%
LPL Financial
6
LPL Financial
California
$1.96M -$408K -14,956 -15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.74M -$223K -8,177 -10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.67M -$504K -18,457 -21%
AP
9
Atwood & Palmer
Missouri
$1.58M +$819 +30 +0%
Citadel Advisors
10
Citadel Advisors
Florida
$1.4M +$362K +13,261 +28%
RJA
11
Raymond James & Associates
Florida
$928K -$201K -7,374 -16%
AR
12
Apeiron RIA
Texas
$875K -$36K -1,320 -3%
TRCT
13
Tower Research Capital (TRC)
New York
$784K -$473K -17,335 -34%
Millennium Management
14
Millennium Management
New York
$631K -$90.3K -3,306 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$554K -$328K -12,025 -34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$519K -$1.98M -72,607 -77%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$515K -$815K -29,858 -58%
PWP
18
Pursue Wealth Partners
California
$471K -$105K -3,860 -16%
HighTower Advisors
19
HighTower Advisors
Illinois
$457K -$328K -12,007 -38%
NA
20
NewEdge Advisors
Louisiana
$457K -$150K -5,492 -22%
Osaic Holdings
21
Osaic Holdings
Arizona
$442K -$33.2K -1,217 -6%
Truist Financial
22
Truist Financial
North Carolina
$437K -$65.1K -2,383 -11%
CCB
23
Cutter & Co Brokerage
Missouri
$341K +$1.06K +39 +0.3%
AWA
24
Arkadios Wealth Advisors
Georgia
$274K +$1.17K +43 +0.4%
PPWM
25
Paragon Private Wealth Management
Kentucky
$201K -$9.2K -337 -4%

FTXR Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2022, worth a combined $38.2M — down 36% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTXR and 1 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $362K. The largest seller was Morgan Stanley, cutting an estimated $4.09M.

  • 43 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $38.2M of First Trust Nasdaq Transportation ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 1 fund opened new First Trust Nasdaq Transportation ETF positions in Q3 2022 and 13 closed out, a net change of -12 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q3 2022 was Citadel Advisors, an estimated $362K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q3 2022 was Morgan Stanley, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2022.