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First Trust Nasdaq Oil & Gas ETF
FTXN

61 hedge funds and large institutions have $866M invested in First Trust Nasdaq Oil & Gas ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,544% more capital invested

Capital invested by funds: $32.8M → $866M (+$834M)

1,800% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 2

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

135% more funds holding

Funds holding: 26 → 61 (+35)

18.25% more ownership

Funds ownership: 74.88% → 93.13% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+35
Holders Change %
+134.62%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
16
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$658M
2
Morgan Stanley
Morgan Stanley
New York
+$37.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$34.3M
4
NC
NewSquare Capital
Pennsylvania
+$24.4M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$269K
2
KPWS
Kestra Private Wealth Services
Texas
-$80K
3
FA
Flagstar Advisors
New York
-$58K
4
RTL
Red Tortoise LLC
Georgia
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$917K +$185K +9,154 +24%
WS
27
Wedbush Securities
California
$899K +$934K +46,220 New
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$898K +$934K +46,197 New
SG
29
StoneX Group
New York
$895K +$930K +46,040 New
CRWM
30
Castle Rock Wealth Management
California
$883K +$848K +41,946 New
Prudential Financial
31
Prudential Financial
New Jersey
$863K +$897K +44,374 New
ATPW
32
Ashton Thomas Private Wealth
Arizona
$849K +$883K +43,672 New
IAIM
33
International Assets Investment Management
Florida
$818K +$850K +42,079 New
AWM
34
AE Wealth Management
Kansas
$772K +$37.2K +1,841 +5%
MWM
35
MinichMacGregor Wealth Management
New York
$654K +$680K +33,643 New
CA
36
Cetera Advisors
Colorado
$653K +$679K +33,587 New
MML Investors Services
37
MML Investors Services
Massachusetts
$593K +$616K +30,497 New
RIA
38
Realta Investment Advisors
Delaware
$569K +$591K +29,250 New
CA
39
Claro Advisors
Massachusetts
$304K +$316K +15,661 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$288K +$299K +14,793 New
AAS
41
Avantax Advisory Services
Texas
$273K +$40.4K +2,001 +17%
KPWS
42
Kestra Private Wealth Services
Texas
$272K -$80K -3,958 -22%
FTUS
43
Flow Traders U.S.
New York
$267K +$278K +13,750 New
Goldman Sachs
44
Goldman Sachs
New York
$258K -$269K -13,315 -50%
SFI
45
SPC Financial Inc
Maryland
$249K +$259K +12,834 New
AR
46
Apeiron RIA
Texas
$219K +$228K +11,274 New
NFG
47
Next Financial Group
Texas
$145K +$151K +7,471 New
APA
48
American Portfolios Advisors
New York
$79K +$404 +20 +0.5%
CFGS
49
Concourse Financial Group Securities
Alabama
$66K – – –
TFA
50
Transamerica Financial Advisors
Florida
$60K +$62.4K +3,086 New
1
2
3

FTXN Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2021, worth a combined $866M — up 2,544% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FTXN positions and 2 closed out — a net gain of 36 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $658M. The largest seller was Goldman Sachs, cutting an estimated $269K.

  • 61 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $866M of First Trust Nasdaq Oil & Gas ETF stock for Q4 2021, up 2,544% quarter-over-quarter.
  • 38 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2021 and 2 closed out, a net change of +36 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2021 was First Trust Advisors, an estimated $658M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2021 was Goldman Sachs, an estimated $269K sold.

Based on aggregated 13F filings for Q4 2021.