FTXH · First Trust Nasdaq Pharmaceuticals ETF ETF
$41.77
-0.44 (-1.05%)
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.
Holders: 1
Total Value: $260,532
Total Shares: 6,822
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+62.3 pts
Top 5
100.0%
+16.2 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+7,939
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-94.6%
Shares held:
-96.1%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −5,876 | 6,822 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 66,497 | $1,811,644 | |
| Mega ROYAL BANK OF CANADA | 25,133 | $684,723 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,078 | $655,981 | |
| Mid OLD MISSION CAPITAL LLC | 19,459 | $530,140 | |
| Mid Ameritas Investment Partners, Inc. | 12,040 | $328,017 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FTXH | $260,532 | 100.00% | 6,822 | Shares | 2026-09-02 |