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David Shaw’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

David Shaw's FTXN Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 12,057 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $389K.
  • David Shaw first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and held it in 1 quarter.
  • David Shaw'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.