FTXG · First Trust Nasdaq Food & Beverage ETF ETF

Alerts for FTXG

$22.83 -0.20 (-0.86%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $979,220

Total Shares: 44,000

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+70.8 pts

Top 5

100.0%

+23.5 pts

Top 10

100.0%

+3.9 pts

HHI

10,000

Highly concentrated+8,470

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

22

Unchanged

0

Holder count: -21

Institutional value: -92.5%

Shares held: -91.4%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	44,000	$979,220

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	148,516	$3,808,543
Mega WELLS FARGO & COMPANY/MN	67,153	$1,722,070
Mega LPL Financial LLC	66,254	$1,699,017
Large Janney Montgomery Scott LLC	63,707	$1,633,702
Mid GTS SECURITIES LLC	43,570	$1,117,309

Filter: New 1 Increased 0 Reduced 0 Sold out 22 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FTXG

$979,220

100.00%

44,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,000	$979,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	148,516	$3,808,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,753	$762,985	44.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,400	$959,085	55.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,051	$770,627	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,061	$258,004	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	800	$20,515	25.4%	Defined
American Portfolios Advisors	445	$11,411	14.2%	Sole
OSAIC FA, INC.	1,899	$48,697	60.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,876	$73,752	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,487	$38,132	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	138	$3,538	17.3%	Defined
BOFA SECURITIES, INC.	660	$16,925	82.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	395	$10,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	—	Other