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First Trust Nasdaq Oil & Gas ETF
FTXN

93 hedge funds and large institutions have $854M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

8% more funds holding

Funds holding: 86 → 93 (+7)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2.19% less ownership

Funds ownership: 87.67% → 85.48% (-2.2%)

15% less capital invested

Capital invested by funds: $1.01B → $854M (-$151M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
33
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.78M
2
Wells Fargo
Wells Fargo
California
+$6.64M
3
TFA
Transamerica Financial Advisors
Florida
+$2.85M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.59M
5
LPL Financial
LPL Financial
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
JAWM
J. Arnold Wealth Management
Ohio
-$13.2M
2
NC
NewSquare Capital
Pennsylvania
-$12.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$11.2M
4
HFP
Holistic Financial Partners
Indiana
-$6.79M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Atwood & Palmer
Missouri
$2.05M -$132K -4,835 -5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.8M +$494K +18,142 +31%
HI
28
Harbour Investments
Wisconsin
$1.75M +$2.03M +74,712 New
KWM
29
Kingsview Wealth Management
Oregon
$1.57M -$481K -17,670 -21%
SAM
30
Secure Asset Management
Michigan
$1.46M -$99.9K -3,670 -6%
SG
31
StoneX Group
New York
$1.42M +$47.7K +1,751 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.42M -$829K -30,436 -33%
PAG
33
Private Advisor Group
New Jersey
$1.37M +$386K +14,162 +32%
TRCT
34
Tower Research Capital (TRC)
New York
$1.3M +$593K +21,786 +64%
OBWG
35
Onyx Bridge Wealth Group
New York
$1.08M +$1.26M +46,136 New
Prudential Financial
36
Prudential Financial
New Jersey
$1.08M -$5.15K -189 -0.4%
SFI
37
SPC Financial Inc
Maryland
$951K +$2.15K +79 +0.2%
MOS
38
MGO One Seven
Ohio
$923K -$22.2K -816 -2%
CRWM
39
Castle Rock Wealth Management
California
$899K -$61.4K -2,254 -5%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$870K -$794K -29,164 -44%
TWM
41
TriaGen Wealth Management
California
$824K -$1.13M -41,412 -54%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$794K +$923K +33,900 New
HA
43
HFG Advisors
Ohio
$739K +$860K +31,572 New
RIA
44
Realta Investment Advisors
Delaware
$699K +$24.7K +909 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$684K +$795K +29,200 New
RIA
46
Regal Investment Advisors
Michigan
$662K +$178K +6,522 +30%
Citadel Advisors
47
Citadel Advisors
Florida
$636K +$35.6K +1,307 +5%
FTUS
48
Flow Traders U.S.
New York
$591K -$596K -21,899 -46%
WS
49
Wedbush Securities
California
$571K – – –
MWM
50
MinichMacGregor Wealth Management
New York
$570K -$40.8K -1,497 -6%
1
2
3 4 5

FTXN Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2022, worth a combined $854M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTXN positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.78M. The largest seller was J. Arnold Wealth Management, cutting an estimated $13.2M.

  • 93 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $854M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 22 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2022 and 15 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.78M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2022 was J. Arnold Wealth Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.