D.E. Shaw & Co
FTXN icon

D.E. Shaw & Co’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

D.E. Shaw & Co’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,057
Closed -$389K – 4606
2024
Q1 		$389K Buy
+12,057
New +$350K ﹤0.01% 3603

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

D.E. Shaw & Co's FTXN Position: Q2 2024 in Review

D.E. Shaw & Co sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2024, closing a stake of 12,057 shares — an estimated $389K sold.

D.E. Shaw & Co first reported a position in FTXN in Q1 2024 and held it in 1 quarter. The position peaked at $389K in Q1 2024. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

  • D.E. Shaw & Co reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,057 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $389K.
  • D.E. Shaw & Co first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's First Trust Nasdaq Oil & Gas ETF position peaked at $389K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.