We are live on ! Find out more
FTXR icon

First Trust Nasdaq Transportation ETF

37 hedge funds and large institutions have $20.8M 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)

28% less capital invested

Capital invested by funds: $29.1M → $20.8M (-$8.23M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.69M
Morgan Stanley
2
Morgan Stanley
New York
$3.57M -$1.18M -42,912 -25%
Wells Fargo
3
Wells Fargo
California
$1.68M -$1.08M -39,225 -39%
LPL Financial
4
LPL Financial
California
$1.27M -$821K -29,734 -39%
UBS Group
5
UBS Group
Switzerland
$1.21M -$298K -10,808 -20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$906K +$919K +33,303 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$736K -$3.11M -112,754 -81%
AR
8
Apeiron RIA
Texas
$702K -$226K -8,172 -24%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$659K +$341K +12,353 +104%
RJA
10
Raymond James & Associates
Florida
$649K -$233K -8,458 -26%
Truist Financial
11
Truist Financial
North Carolina
$535K +$14.1K +510 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$524K -$117K -4,239 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$503K -$888K -32,180 -64%
Osaic Holdings
14
Osaic Holdings
Arizona
$495K -$35.1K -1,271 -7%
Millennium Management
15
Millennium Management
New York
$422K -$34.9K -1,263 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$421K -$1.25M -45,168 -74%
CCB
17
Cutter & Co Brokerage
Missouri
$399K +$1.44K +52 +0.4%
NA
18
NewEdge Advisors
Louisiana
$360K -$56.8K -2,057 -13%
HighTower Advisors
19
HighTower Advisors
Illinois
$338K -$185K -6,686 -35%
AWA
20
Arkadios Wealth Advisors
Georgia
$323K +$1.74K +63 +0.5%
HI
21
Harbour Investments
Wisconsin
$80.3K -$6.51K -236 -7%
AP
22
Atwood & Palmer
Missouri
$68.9K -$864K -31,285 -93%
CIAS
23
Capital Investment Advisory Services
North Carolina
$64.8K +$28 +1 +0%
GWM
24
Geneos Wealth Management
Colorado
$62.5K -$11K -400 -15%
JAWM
25
J. Arnold Wealth Management
Ohio
$42.3K

FTXR Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2023, worth a combined $20.8M — down 28% 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 $20.8M of First Trust Nasdaq Transportation ETF stock for Q1 2023, down 28% 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.