We are live on ! Find out more
FTXN icon

First Trust Nasdaq Oil & Gas ETF
FTXN

88 hedge funds and large institutions have $904M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $854M → $904M (+$50.4M)

1.97% more ownership

Funds ownership: 85.48% → 87.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 93 → 88 (-5)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$24.5M
2
NC
NewSquare Capital
Pennsylvania
+$7.86M
3
Wells Fargo
Wells Fargo
California
+$3.78M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.06M
5
SA
SFI Advisors
New Jersey
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$8.92M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.31M
3
Morgan Stanley
Morgan Stanley
New York
-$3.25M
4
ASN
Advisory Services Network
Georgia
-$2.79M
5
GA
Gateway Advisory
New Jersey
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.94M -$1.3M -51,122 -39%
TRCT
27
Tower Research Capital (TRC)
New York
$1.9M +$556K +21,871 +39%
HI
28
Harbour Investments
Wisconsin
$1.75M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.71M +$228K +8,957 +15%
SA
30
SFI Advisors
New Jersey
$1.7M +$1.76M +69,382 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.55M +$663K +26,062 +70%
PAG
32
Private Advisor Group
New Jersey
$1.54M +$99.6K +3,916 +7%
KPWS
33
Kestra Private Wealth Services
Texas
$1.51M -$869K -34,197 -36%
SG
34
StoneX Group
New York
$1.32M -$174K -6,863 -11%
SAM
35
Secure Asset Management
Michigan
$1.09M -$448K -17,622 -28%
OBWG
36
Onyx Bridge Wealth Group
New York
$1.01M -$236K -9,280 -20%
Prudential Financial
37
Prudential Financial
New Jersey
$1M – – –
SFI
38
SPC Financial Inc
Maryland
$973K -$24.3K -956 -2%
CRWM
39
Castle Rock Wealth Management
California
$965K -$73.6K -2,896 -7%
TWM
40
TriaGen Wealth Management
California
$923K +$61.6K +2,424 +7%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$830K -$2.64K -104 -0.3%
HA
42
HFG Advisors
Ohio
$775K +$280 +11 +0%
RIA
43
Regal Investment Advisors
Michigan
$766K +$74.1K +2,915 +10%
AWM
44
AE Wealth Management
Kansas
$730K +$756K +29,746 New
RIA
45
Realta Investment Advisors
Delaware
$681K -$44.3K -1,743 -6%
MWM
46
MinichMacGregor Wealth Management
New York
$640K +$44K +1,731 +7%
AR
47
Apeiron RIA
Texas
$597K +$26.3K +1,035 +5%
CA
48
Cetera Advisors
Colorado
$572K -$7.65K -301 -1%
ATPW
49
Ashton Thomas Private Wealth
Arizona
$535K -$32.4K -1,275 -6%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$524K -$30K -1,179 -5%
1
2
3 4 5

FTXN Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2022, worth a combined $904M — up 5.9% from $854M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, adding an estimated $24.5M. The largest seller was LPL Financial, cutting an estimated $8.92M.

  • 88 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $904M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2022, up 5.9% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2022 was First Trust Advisors, an estimated $24.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2022 was LPL Financial, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2022.