Jane Street
FTXN icon

Jane Street’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Jane Street’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
2025
Q1 		– Sell
-6,978
Closed -$201K – 9790
2024
Q4 		$201K Sell
6,978
-6,184
-47% -$186K ﹤0.01% 8411
2024
Q3 		$381K Sell
13,162
-19,579
-60% -$588K ﹤0.01% 7652
2024
Q2 		$1.01M Buy
32,741
+6,772
+26% +$214K ﹤0.01% 5750
2024
Q1 		$839K Buy
+25,969
New +$754K ﹤0.01% 5721
2023
Q3 		– Sell
-43,268
Closed -$1.14M – 8873
2023
Q2 		$1.14M Buy
43,268
+17,652
+69% +$465K ﹤0.01% 5005
2023
Q1 		$691K Buy
+25,616
New +$706K ﹤0.01% 5742
2022
Q3 		– Sell
-11,396
Closed -$267K – 9938
2022
Q2 		$267K Sell
11,396
-8,894
-44% -$242K ﹤0.01% 7790
2022
Q1 		$537K Sell
20,290
-28,397
-58% -$667K ﹤0.01% 7340
2021
Q4 		$946K Buy
+48,687
New +$984K ﹤0.01% 6009
2019
Q4 		– Sell
-36,243
Closed -$583K – 5283
2019
Q3 		$583K Buy
36,243
+12,800
+55% +$208K ﹤0.01% 3343
2019
Q2 		$409K Buy
+23,443
New +$420K ﹤0.01% 3832
2019
Q1 		– Sell
-36,451
Closed -$598K – 5208
2018
Q4 		$598K Buy
+36,451
New +$756K ﹤0.01% 3232
2018
Q3 		– Sell
-76,525
Closed -$1.89M – 5301
2018
Q2 		$1.89M Buy
76,525
+36,858
+93% +$869K ﹤0.01% 2005
2018
Q1 		$800K Buy
+39,667
New +$817K ﹤0.01% 2941

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's FTXN Position: Q1 2025 in Review

Jane Street sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2025, closing a stake of 6,978 shares — an estimated $201K sold.

Jane Street first reported a position in FTXN in Q1 2018 and held it in 14 quarters. The position peaked at $1.89M in Q2 2018. 90 funds tracked by Wall St. Rank hold FTXN as of Q1 2025.

  • Jane Street reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 6,978 First Trust Nasdaq Oil & Gas ETF shares in Q1 2025, an estimated $201K.
  • Jane Street first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2018 and held it in 14 quarters.
  • Jane Street's First Trust Nasdaq Oil & Gas ETF position peaked at $1.89M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.