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First Trust Nasdaq Oil & Gas ETF

95 hedge funds and large institutions have $129M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4.5% less ownership

Funds ownership: 63.34%58.84% (-4.5%)

9% less capital invested

Capital invested by funds: $142M → $129M (-$13.2M)

16% less funds holding

Funds holding: 11395 (-18)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
95
Holders Change
-18
Holders Change %
-15.93%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$981K -$254K -8,050 -20%
KAS
27
Kestra Advisory Services
Texas
$973K -$198K -6,292 -17%
Citadel Advisors
28
Citadel Advisors
Florida
$899K +$919K +29,133 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$891K -$113K -3,592 -11%
DADC
30
D.A. Davidson & Co
Montana
$846K +$12.7K +404 +1%
PCH
31
PGIM Custom Harvest
New Jersey
$833K +$53.5K +1,697 +7%
TCWM
32
Total Clarity Wealth Management
Illinois
$826K +$240K +7,609 +40%
IA
33
IFP Advisors
Florida
$800K +$355K +11,269 +77%
SCA
34
Snowden Capital Advisors
New York
$763K -$186K -5,888 -19%
AR
35
Apeiron RIA
Texas
$644K -$102K -3,227 -13%
SPIA
36
Steward Partners Investment Advisory
New York
$612K +$22.8K +723 +4%
CWA
37
Clarus Wealth Advisors
Arizona
$498K +$162K +5,149 +46%
NW
38
NewEdge Wealth
Pennsylvania
$458K -$5.52K -175 -1%
GWM
39
Geneos Wealth Management
Colorado
$451K +$461K +14,610 New
SAM
40
Secure Asset Management
Michigan
$449K -$371K -11,762 -45%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$448K +$65K +2,060 +17%
GWP
42
Gateway Wealth Partners
Wisconsin
$446K +$48.3K +1,531 +12%
YDMI
43
Y.D. More Investments
Israel
$432K
TRCT
44
Tower Research Capital (TRC)
New York
$429K +$182K +5,763 +71%
QCM
45
Quantinno Capital Management
New York
$402K +$114K +3,623 +38%
SWP
46
Stratos Wealth Partners
Ohio
$392K -$5.68K -180 -1%
MA
47
Mutual Advisors
Nebraska
$392K -$3.69K -117 -0.9%
RIA
48
Regal Investment Advisors
Michigan
$388K -$105K -3,331 -21%
CWP
49
Cyndeo Wealth Partners
Florida
$384K -$2.53M -80,174 -87%
SL
50
Stevard LLC
Illinois
$363K +$371K +11,759 New

FTXN Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2024, worth a combined $129M — down 9.3% from $142M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXN and 5 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Osaic Holdings, adding an estimated $3.57M. The largest seller was Envestnet Asset Management, cutting an estimated $4.09M.

  • 95 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2024, down from 113 in Q1 2024.
  • Funds reported $129M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2024 and 20 closed out, a net change of -15 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2024 was Osaic Holdings, an estimated $3.57M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.