Purchases and Sales Made in Q2 2023 in First Tr Exchange Traded Fd Ut (FXU)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ut (FXU) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE TRADED FD UT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
777K+ 1736.42% |
$24.1M - $26.1M
|
821K
$33.7M
|
|
Jul 21, 2023
Q2 2023
|
Sterling Manor Financial, LLC
|
BUY
|
- |
127KNew |
$3.94M - $4.26M
|
127K
$5.2M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
116K+ 181.57% |
$3.62M - $3.91M
|
180K
$7.41M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 897.94% |
$3.12M - $3.38M
|
112K
$4.59M
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
90.2KNew |
$2.8M - $3.03M
|
90.2K
$3.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.1K+ 210.38% |
$2.74M - $2.96M
|
130K
$5.34M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
72.2KNew |
$2.24M - $2.43M
|
72.2K
$2.96M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
68.5K+ 49.89% |
$2.13M - $2.3M
|
206K
$8.45M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
62.4K+ 47.96% |
$1.94M - $2.1M
|
192K
$7.89M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
39KNew |
$1.21M - $1.31M
|
39K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.7K+ 188.52% |
$1.11M - $1.2M
|
54.6K
$2.24M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.7K+ 15.26% |
$952K - $1.03M
|
232K
$9.5M
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
29.9KNew |
$929K - $1.01M
|
29.9K
$1.23M
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12.1KNew |
$376K - $407K
|
12.1K
$497K
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
11.7KNew |
$364K - $394K
|
11.7K
$481K
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
10.7KNew |
$331K - $359K
|
10.7K
$438K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.97K+ 11.82% |
$247K - $268K
|
75.4K
$3.09M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.11K+ 18.61% |
$221K - $239K
|
45.3K
$1.86M
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.57KNew |
$204K - $221K
|
6.57K
$270K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
6.16K+ 3.78% |
$191K - $207K
|
169K
$6.95M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3.98KNew |
$124K - $134K
|
3.98K
$163K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.17K+ 8.21% |
$98.3K - $106K
|
41.7K
$1.71M
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2.33K+ 2.61% |
$72.4K - $78.4K
|
91.7K
$3.76M
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.03KNew |
$63K - $68.2K
|
2.03K
$83.2K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.97K+ 0.66% |
$61K - $66K
|
300K
$12.3M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.77K+ 12.46% |
$55K - $59.6K
|
16K
$657K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.55K+ 18.88% |
$48K - $51.9K
|
9.73K
$399K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.52K+ 14.94% |
$47.1K - $51K
|
11.7K
$479K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.35K+ 1.0% |
$42K - $45.5K
|
136K
$5.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29K+ 0.7% |
$40K - $43.3K
|
185K
$7.58M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.18K+ 17.8% |
$36.7K - $39.8K
|
7.83K
$321K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1K+ 9.13% |
$31.2K - $33.7K
|
12K
$492K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
816+ 8.05% |
$25.3K - $27.4K
|
10.9K
$449K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
580New |
$18K - $19.5K
|
580
$23.8K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
371New |
$11.5K - $12.5K
|
371
$15.2K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
338+ 2.47% |
$10.5K - $11.4K
|
14K
$575K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
101+ 0.91% |
$3.14K - $3.39K
|
11.2K
$458K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
44+ 3.34% |
$1.37K - $1.48K
|
1.36K
$55.9K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
23+ 0.31% |
$714 - $773
|
7.43K
$305K
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
16+ 0.23% |
$497 - $538
|
7.09K
$291K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
8+ 0.11% |
$248 - $269
|
7.52K
$309K
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
BUY
|
- |
4+ 0.06% |
$124 - $134
|
6.75K
$277K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.01% |
$31.1 - $33.6
|
8.09K
$332K
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-16- 11.85% |
$497 - $538
|
119
$4.88K
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-70- 0.55% |
$2.17K - $2.35K
|
12.6K
$517K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-92- 1.11% |
$2.86K - $3.09K
|
8.16K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-281- 4.91% |
$8.73K - $9.44K
|
5.44K
$223K
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-317- 1.95% |
$9.85K - $10.7K
|
16K
$655K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-379- 67.08% |
$11.8K - $12.7K
|
186
$7.63K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-513- 45.16% |
$15.9K - $17.2K
|
623
$25.6K
|