First Trust Nasdaq Oil & Gas ETF
FTXN
26 hedge funds and large institutions have $32.8M invested in First Trust Nasdaq Oil & Gas ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
4.48% more ownership
Funds ownership: 70.4% → 74.88% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4% less funds holding
Funds holding: 27 → 26 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less capital invested
Capital invested by funds: $48.9M → $32.8M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$641K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$313K |
| 4 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$305K |
| 5 |
HFP
Holistic Financial Partners
Indianapolis,
Indiana
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.92M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| 5 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Truist Financial
Charlotte,
North Carolina
| – | -$1.07M | -58,730 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$272K | -14,808 | Closed |
|
|
GTAM
28
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$128K | -7,010 | Closed |
|
|
SB
29
Strategic Blueprint
Atlanta,
Georgia
| – | -$71K | -3,880 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$13K | -690 | Closed |
|
31
Rockefeller Capital Management
New York
| – | -$9K | -501 | Closed |
|
FTXN Hedge Fund Activity: Q3 2021 in Review
26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2021, worth a combined $32.8M — down 33% from $48.9M a quarter earlier.
Fund positioning in FTXN was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.67M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $14.4M.
- 26 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $32.8M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2021, down 33% quarter-over-quarter.
- 6 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2021 was Morgan Stanley, an estimated $6.67M added.
- The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2021.