First Trust Nasdaq Oil & Gas ETF
FTXN
27 hedge funds and large institutions have $48.9M invested in First Trust Nasdaq Oil & Gas ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
90% more capital invested
Capital invested by funds: $25.8M → $48.9M (+$23.1M)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
17% more funds holding
Funds holding: 23 → 27 (+4)
0.24% more ownership
Funds ownership: 70.16% → 70.4% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.4M |
| 2 |
HFP
Holistic Financial Partners
Indianapolis,
Indiana
|
+$2.54M |
| 3 |
LPL Financial
San Diego,
California
|
+$359K |
| 4 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$346K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$651K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$452K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195K |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
-$55.3K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$53.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $9K | +$8.43K | +501 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$452K | -28,870 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$13K | -807 | Closed |
|
|
EP
29
Eudaimonia Partners
Winchester,
Tennessee
| – | -$3K | -209 | Closed |
|
FTXN Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2021, worth a combined $48.9M — up 90% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FTXN positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $651K.
- 27 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $48.9M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2021, up 90% quarter-over-quarter.
- 7 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2021 and 3 closed out, a net change of +4 holders.
- The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $14.4M added.
- The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $651K sold.
Based on aggregated 13F filings for Q2 2021.