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First Trust Nasdaq Transportation ETF

33 hedge funds and large institutions have $15.1M invested in First Trust Nasdaq Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.35% more ownership

Funds ownership: 41.9%47.25% (+5.3%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $15.4M → $15.1M (-$294K)

3% less funds holding

Funds holding: 3433 (-1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
3
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 +$16K +518 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$2.59M -$203K -6,568 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.53M +$208K +6,712 +16%
LPL Financial
4
LPL Financial
California
$1.32M +$48.3K +1,561 +4%
BEI
5
Benjamin Edwards Inc
Missouri
$1.05M +$1.01M +32,660 New
Citadel Advisors
6
Citadel Advisors
Florida
$530K +$222K +7,161 +76%
Wells Fargo
7
Wells Fargo
California
$504K -$102K -3,291 -17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$490K -$44.6K -1,440 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$449K +$30.5K +987 +8%
CCB
10
Cutter & Co Brokerage
Missouri
$448K -$774 -25 -0.2%
AR
11
Apeiron RIA
Texas
$404K
KF
12
KKM Financial
Illinois
$334K +$120K +3,890 +60%
HighTower Advisors
13
HighTower Advisors
Illinois
$332K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$318K -$125K -4,047 -29%
UBS Group
15
UBS Group
Switzerland
$222K -$527K -17,024 -71%
Truist Financial
16
Truist Financial
North Carolina
$211K -$56.7K -1,832 -22%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$201K +$194K +6,273 New
Osaic Holdings
18
Osaic Holdings
Arizona
$108K +$4.55K +147 +5%
CIAS
19
Capital Investment Advisory Services
North Carolina
$65.5K
NA
20
NewEdge Advisors
Louisiana
$44.2K
GWM
21
Geneos Wealth Management
Colorado
$41.7K
SPIA
22
Steward Partners Investment Advisory
New York
$40.6K
HI
23
Harbour Investments
Wisconsin
$37K -$20.1K -650 -36%
FWP
24
FAS Wealth Partners
Kansas
$33.5K +$124 +4 +0.4%
AP
25
Atwood & Palmer
Missouri
$31.3K -$12.7K -410 -30%

FTXR Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2024, worth a combined $15.1M — down 1.9% from $15.4M a quarter earlier.

Fund positioning in FTXR was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.01M. The largest seller was Royal Bank of Canada, cutting an estimated $567K.

  • 33 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2024, down from 34 in Q2 2024.
  • Funds reported $15.1M of First Trust Nasdaq Transportation ETF stock for Q3 2024, down 1.9% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Transportation ETF positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.01M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $567K sold.

Based on aggregated 13F filings for Q3 2024.