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First Trust Nasdaq Oil & Gas ETF

104 hedge funds and large institutions have $1.06B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

18% more funds holding

Funds holding: 88104 (+16)

18% more capital invested

Capital invested by funds: $904M → $1.06B (+$161M)

1.09% more ownership

Funds ownership: 87.45%88.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
39
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
SFI Advisors
New Jersey
$2.26M +$329K +11,428 +16%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.23M +$21.5K +747 +0.9%
Goldman Sachs
28
Goldman Sachs
New York
$1.92M +$1.5M +51,933 +313%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.82M +$58.8K +2,040 +3%
KPWS
30
Kestra Private Wealth Services
Texas
$1.66M -$66.3K -2,299 -4%
TFA
31
Transamerica Financial Advisors
Florida
$1.64M -$1.08M -37,451 -39%
GA
32
Gateway Advisory
New Jersey
$1.56M +$1.61M +55,725 New
SG
33
StoneX Group
New York
$1.51M +$12.7K +439 +0.8%
GIA
34
Gladstone Institutional Advisory
Florida
$1.51M +$1.56M +53,967 New
KAS
35
Kestra Advisory Services
Texas
$1.48M +$941K +32,649 +161%
PCH
36
PGIM Custom Harvest
New Jersey
$1.26M +$1.3M +45,121 New
SAM
37
Secure Asset Management
Michigan
$1.25M +$7.61K +264 +0.6%
AP
38
Atwood & Palmer
Missouri
$1.19M -$1.29M -44,770 -51%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.17M -$798K -27,687 -40%
CAN
40
Claraphi Advisory Network
United States
$1.13M +$561K +19,463 +92%
ATPW
41
Ashton Thomas Private Wealth
Arizona
$1.1M +$506K +17,555 +80%
SFI
42
SPC Financial Inc
Maryland
$1.09M -$16K -554 -1%
AWM
43
AE Wealth Management
Kansas
$1.09M +$268K +9,299 +31%
TWM
44
TriaGen Wealth Management
California
$1.05M -$346 -12 -0%
OC
45
Oppenheimer & Co
New York
$953K +$982K +34,069 New
MOS
46
MGO One Seven
Ohio
$951K -$129K -4,483 -12%
CRWM
47
Castle Rock Wealth Management
California
$924K -$150K -5,194 -14%
WFA
48
WMG Financial Advisors
Tennessee
$923K +$951K +33,006 New
RIA
49
Regal Investment Advisors
Michigan
$901K +$30.3K +1,052 +3%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$889K -$57.9K -2,007 -6%

FTXN Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2022, worth a combined $1.06B — up 18% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTXN positions and 8 closed out — a net gain of 17 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35M. The largest seller was NewSquare Capital, cutting an estimated $12.2M.

  • 104 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $1.06B of First Trust Nasdaq Oil & Gas ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2022 and 8 closed out, a net change of +17 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2022 was First Trust Advisors, an estimated $35M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2022 was NewSquare Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.