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First Trust NASDAQ Clean Edge Green Energy Index Fund

27 hedge funds and large institutions have $4.95M invested in First Trust NASDAQ Clean Edge Green Energy Index Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

1.86% less ownership

Funds ownership: 10.67%8.82% (-1.9%)

7% less funds holding

Funds holding: 2927 (-2)

10% less capital invested

Capital invested by funds: $5.52M → $4.95M (-$564K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$832K +$43.2K +2,655 +6%
Bank of America
2
Bank of America
North Carolina
$578K +$72.5K +4,452 +15%
CCP
3
Cardan Capital Partners
Colorado
$484K +$92.9K +5,707 +25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$374K +$188K +11,542 +108%
SG Americas Securities
5
SG Americas Securities
New York
$373K
BF
6
BOK Financial
Oklahoma
$335K +$40.7K +2,500 +14%
VKH
7
Virtu KCG Holdings
New York
$307K -$145K -8,886 -33%
CCM
8
Colorado Capital Management
Colorado
$278K
UBS Group
9
UBS Group
Switzerland
$251K -$80.1K -4,919 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$241K -$91K -5,589 -28%
Wells Fargo
11
Wells Fargo
California
$233K +$5.01K +308 +2%
Creative Planning
12
Creative Planning
Kansas
$216K +$47.7K +2,931 +30%
HCM
13
Howland Capital Management
Massachusetts
$183K +$177K +10,900 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$60K +$6.53K +401 +13%
EA
15
Edge Advisors
Georgia
$55K
BCM
16
Blume Capital Management
California
$50K -$16.3K -1,000 -25%
IA
17
IFP Advisors
Florida
$38K
PSC
18
Prentiss Smith & Co
Vermont
$19K
CAL
19
Capital Advisors Ltd
Ohio
$10K +$9.7K +596 New
DADC
20
D.A. Davidson & Co
Montana
$9K +$9.6K +590 New
CFA
21
Carroll Financial Associates
North Carolina
$7K +$7.16K +440 New
AIP
22
Ameritas Investment Partners
Nebraska
$5K
RFM
23
Royal Fund Management
Florida
$5K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.52K +$3.42K +210 New
BC
25
Bartlett & Co
Ohio
$3K

QCLN Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) for Q1 2017, worth a combined $4.95M — down 10% from $5.52M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QCLN and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $188K. The largest seller was Citadel Advisors, exiting entirely with an estimated $424K sold.

  • 27 institutional investors held First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) as of Q1 2017, down from 29 in Q4 2016.
  • Funds reported $4.95M of First Trust NASDAQ Clean Edge Green Energy Index Fund stock for Q1 2017, down 10% quarter-over-quarter.
  • 5 funds opened new First Trust NASDAQ Clean Edge Green Energy Index Fund positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ Clean Edge Green Energy Index Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $188K added.
  • The largest First Trust NASDAQ Clean Edge Green Energy Index Fund seller in Q1 2017 was Citadel Advisors, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2017.