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First Trust Nasdaq Transportation ETF

35 hedge funds and large institutions have $17.1M invested in First Trust Nasdaq Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3535 (0)

18.71% less ownership

Funds ownership: 61.28%42.56% (-19%)

28% less capital invested

Capital invested by funds: $23.9M → $17.1M (-$6.77M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.75M +$489K +16,125 +16%
Morgan Stanley
2
Morgan Stanley
New York
$2.99M -$6.55M -216,027 -70%
LPL Financial
3
LPL Financial
California
$1.37M -$4.58K -151 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M +$187K +6,162 +22%
UBS Group
5
UBS Group
Switzerland
$967K -$447K -14,764 -33%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$921K +$17.1K +563 +2%
Wells Fargo
7
Wells Fargo
California
$667K -$497K -16,408 -44%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$615K -$66.8K -2,206 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$491K -$103K -3,389 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$483K +$114K +3,766 +34%
RJA
11
Raymond James & Associates
Florida
$464K -$22.4K -738 -5%
CCB
12
Cutter & Co Brokerage
Missouri
$453K +$25.1K +827 +6%
AR
13
Apeiron RIA
Texas
$440K -$2.97K -98 -0.7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$419K -$141K -4,650 -26%
HighTower Advisors
15
HighTower Advisors
Illinois
$351K -$78.1K -2,577 -19%
Truist Financial
16
Truist Financial
North Carolina
$278K -$13K -430 -5%
AWA
17
Arkadios Wealth Advisors
Georgia
$270K -$46.2K -1,526 -15%
CBFP
18
Cedar Brook Financial Partners
Ohio
$233K +$303 +10 +0.1%
Osaic Holdings
19
Osaic Holdings
Arizona
$216K +$27.8K +917 +16%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$208K +$196K +6,473 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$76.3K -$182 -6 -0.3%
HI
22
Harbour Investments
Wisconsin
$58.1K
NA
23
NewEdge Advisors
Louisiana
$47.1K -$54.2K -1,788 -55%
AP
24
Atwood & Palmer
Missouri
$44.6K
GWM
25
Geneos Wealth Management
Colorado
$41.9K -$30.3K -1,000 -43%

FTXR Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2024, worth a combined $17.1M — down 28% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FTXR positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $489K. The largest seller was Morgan Stanley, cutting an estimated $6.55M.

  • 35 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $17.1M of First Trust Nasdaq Transportation ETF stock for Q1 2024, down 28% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q1 2024 was Goldman Sachs, an estimated $489K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2024.