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First Trust Nasdaq Oil & Gas ETF

113 hedge funds and large institutions have $142M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 102113 (+11)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

13.29% less ownership

Funds ownership: 76.64%63.34% (-13%)

20% less capital invested

Capital invested by funds: $177M → $142M (-$34.6M)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.18M +$44.2K +1,525 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.12M +$747K +25,735 +291%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.08M -$28.4K -978 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.05M -$100K -3,463 -10%
SCA
30
Snowden Capital Advisors
New York
$989K -$227K -7,820 -20%
DC
31
Davenport & Co
Virginia
$980K -$64.2K -2,214 -7%
DADC
32
D.A. Davidson & Co
Montana
$872K +$32K +1,103 +4%
SAM
33
Secure Asset Management
Michigan
$850K -$1.42M -49,047 -65%
AWM
34
AE Wealth Management
Kansas
$840K -$247K -8,509 -25%
Jane Street
35
Jane Street
New York
$839K +$754K +25,969 New
PCH
36
PGIM Custom Harvest
New Jersey
$817K -$396K -13,647 -35%
AR
37
Apeiron RIA
Texas
$778K -$57.6K -1,984 -8%
IWM
38
Iams Wealth Management
Nebraska
$708K +$96K +3,310 +16%
AWS
39
Atria Wealth Solutions
New York
$661K +$318K +10,956 +115%
JP Morgan Chase
40
JP Morgan Chase
New York
$657K
Goldman Sachs
41
Goldman Sachs
New York
$623K -$720K -24,814 -56%
TCWM
42
Total Clarity Wealth Management
Illinois
$618K +$556K +19,147 New
SPIA
43
Steward Partners Investment Advisory
New York
$618K +$128K +4,422 +30%
RIA
44
Regal Investment Advisors
Michigan
$514K -$34.4K -1,184 -7%
JIP
45
Jaffetilchin Investment Partners
Florida
$481K +$432K +14,887 New
IA
46
IFP Advisors
Florida
$473K -$433K -14,913 -50%
NW
47
NewEdge Wealth
Pennsylvania
$468K +$377 +13 +0.1%
HI
48
Harbour Investments
Wisconsin
$468K +$2.47K +85 +0.6%
Envestnet Portfolio Solutions
49
Envestnet Portfolio Solutions
Illinois
$461K +$16.7K +576 +4%
YDMI
50
Y.D. More Investments
Israel
$452K

FTXN Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2024, worth a combined $142M — down 20% from $177M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTXN positions and 7 closed out — a net gain of 13 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.88M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 113 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $142M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 20 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2024 and 7 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.88M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.