Millennium Management
FTXN icon

Millennium Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Millennium Management’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
2023
Q2 		– Sell
-12,242
Closed -$330K – 6296
2023
Q1 		$330K Buy
+12,242
New +$338K ﹤0.01% 4846
2022
Q2 		– Sell
-15,446
Closed -$409K – 7134
2022
Q1 		$409K Buy
+15,446
New +$363K ﹤0.01% 5274

Other funds holding FTXN

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Millennium Management's FTXN Position: Q2 2023 in Review

Millennium Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2023, closing a stake of 12,242 shares — an estimated $330K sold.

Millennium Management first reported a position in FTXN in Q1 2022 and held it in 2 quarters. The position peaked at $409K in Q1 2022. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2023.

  • Millennium Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 12,242 First Trust Nasdaq Oil & Gas ETF shares in Q2 2023, an estimated $330K.
  • Millennium Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 2 quarters.
  • Millennium Management's First Trust Nasdaq Oil & Gas ETF position peaked at $409K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.