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First Trust Nasdaq Transportation ETF

32 hedge funds and large institutions have $15.8M invested in First Trust Nasdaq Transportation ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 47.25%48.26% (+1%)

4% more capital invested

Capital invested by funds: $15.1M → $15.8M (+$616K)

3% less funds holding

Funds holding: 3332 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
17
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
$3.92M -$109K -3,160 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.56M +$782K +22,721 +28%
LPL Financial
3
LPL Financial
California
$1.72M +$300K +8,721 +21%
BEI
4
Benjamin Edwards Inc
Missouri
$1.09M -$31.7K -922 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$786K +$218K +6,327 +38%
Wells Fargo
6
Wells Fargo
California
$551K +$10.5K +304 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$499K -$26.6K -774 -5%
CCB
8
Cutter & Co Brokerage
Missouri
$468K -$12.6K -367 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$467K -$14.5K -420 -3%
AR
10
Apeiron RIA
Texas
$413K -$20.5K -596 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$355K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$341K -$413 -12 -0.1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$273K +$258K +7,490 +1,706%
KF
14
KKM Financial
Illinois
$218K -$140K -4,080 -39%
Truist Financial
15
Truist Financial
North Carolina
$208K -$18.6K -540 -8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$205K -$10.4K -302 -5%
SEIA
17
Signature Estate & Investment Advisors
California
$203K +$203K +5,911 New
Osaic Holdings
18
Osaic Holdings
Arizona
$111K -$4.82K -140 -4%
UBS Group
19
UBS Group
Switzerland
$70.8K -$167K -4,864 -70%
CIAS
20
Capital Investment Advisory Services
North Carolina
$66.7K -$3.58K -104 -5%
NA
21
NewEdge Advisors
Louisiana
$45.8K -$1.65K -48 -3%
SPIA
22
Steward Partners Investment Advisory
New York
$43.6K
FWP
23
FAS Wealth Partners
Kansas
$36.4K +$413 +12 +1%
HI
24
Harbour Investments
Wisconsin
$34.4K -$5.33K -155 -13%
AP
25
Atwood & Palmer
Missouri
$33.5K

FTXR Hedge Fund Activity: Q4 2024 in Review

32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2024, worth a combined $15.8M — up 4.1% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FTXR and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $782K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.53M sold.

  • 32 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2024, down from 33 in Q3 2024.
  • Funds reported $15.8M of First Trust Nasdaq Transportation ETF stock for Q4 2024, up 4.1% quarter-over-quarter.
  • 2 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2024 and 3 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2024 was Morgan Stanley, an estimated $782K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2024.