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First Trust Nasdaq Transportation ETF

34 hedge funds and large institutions have $15.4M invested in First Trust Nasdaq Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 42.56%41.9% (-0.66%)

3% less funds holding

Funds holding: 3534 (-1)

10% less capital invested

Capital invested by funds: $17.1M → $15.4M (-$1.69M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.58M +$2.95K +96 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$2.68M -$167K -5,434 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M +$208K +6,765 +20%
LPL Financial
4
LPL Financial
California
$1.22M -$88.9K -2,891 -7%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$888K +$9.31K +303 +1%
UBS Group
6
UBS Group
Switzerland
$735K -$187K -6,069 -20%
Wells Fargo
7
Wells Fargo
California
$584K -$51.4K -1,671 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$574K +$114K +3,703 +25%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$514K -$72.6K -2,363 -12%
CCB
10
Cutter & Co Brokerage
Missouri
$430K -$1.63K -53 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$429K -$39.2K -1,274 -8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$399K -$492 -16 -0.1%
AR
13
Apeiron RIA
Texas
$387K -$32.2K -1,048 -8%
HighTower Advisors
14
HighTower Advisors
Illinois
$318K -$18.2K -592 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$288K +$288K +9,383 New
Truist Financial
16
Truist Financial
North Carolina
$259K -$6.05K -197 -2%
SEIA
17
Signature Estate & Investment Advisors
California
$223K +$223K +7,253 New
KF
18
KKM Financial
Illinois
$201K +$201K +6,534 New
Osaic Holdings
19
Osaic Holdings
Arizona
$99.3K -$106K -3,459 -52%
CIAS
20
Capital Investment Advisory Services
North Carolina
$62.8K -$9.96K -324 -14%
HI
21
Harbour Investments
Wisconsin
$55.4K
AP
22
Atwood & Palmer
Missouri
$42.5K
NA
23
NewEdge Advisors
Louisiana
$42.4K -$2.52K -82 -6%
GWM
24
Geneos Wealth Management
Colorado
$39.9K
SPIA
25
Steward Partners Investment Advisory
New York
$38.9K

FTXR Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2024, worth a combined $15.4M — down 9.9% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FTXR and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $288K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $464K sold.

  • 34 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $15.4M of First Trust Nasdaq Transportation ETF stock for Q2 2024, down 9.9% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2024 was Citadel Advisors, an estimated $288K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2024 was Raymond James & Associates, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2024.