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First Trust Nasdaq Transportation ETF

37 hedge funds and large institutions have $21.4M invested in First Trust Nasdaq Transportation ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.8% less ownership

Funds ownership: 50.76%44.96% (-5.8%)

18% less funds holding

Funds holding: 4537 (-8)

26% less capital invested

Capital invested by funds: $29.1M → $21.4M (-$7.67M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FTXR Hedge Fund Activity: Q1 2023 in Review

37 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2023, worth a combined $21.4M — down 26% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTXR and 2 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $919K. The largest seller was Janney Montgomery Scott, cutting an estimated $3.11M.

  • 37 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $21.4M of First Trust Nasdaq Transportation ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 2 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $919K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q1 2023 was Janney Montgomery Scott, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2023.