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First Trust Nasdaq Oil & Gas ETF

81 hedge funds and large institutions have $98.8M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.45% more ownership

Funds ownership: 58.84%128.29% (+69%)

15% less funds holding

Funds holding: 9581 (-14)

23% less capital invested

Capital invested by funds: $129M → $98.8M (-$30.2M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$652K -$190K -6,327 -22%
AR
27
Apeiron RIA
Texas
$604K
IA
28
IFP Advisors
Florida
$553K -$204K -6,793 -26%
CWA
29
Clarus Wealth Advisors
Arizona
$537K +$24.2K +806 +5%
SPIA
30
Steward Partners Investment Advisory
New York
$524K -$52.4K -1,746 -9%
SWP
31
Stratos Wealth Partners
Ohio
$437K +$71.5K +2,380 +19%
QCM
32
Quantinno Capital Management
New York
$436K +$60.4K +2,011 +15%
AAS
33
Avantax Advisory Services
Texas
$424K -$620K -20,647 -58%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$418K -$2.31K -77 -0.5%
TRCT
35
Tower Research Capital (TRC)
New York
$410K +$7.78K +259 +2%
YDMI
36
Y.D. More Investments
Israel
$405K
Jane Street
37
Jane Street
New York
$381K -$588K -19,579 -60%
MA
38
Mutual Advisors
Nebraska
$371K -$6.55K -218 -2%
CWP
39
Cyndeo Wealth Partners
Florida
$360K -$360 -12 -0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$351K -$1.36M -45,406 -79%
RIA
41
Regal Investment Advisors
Michigan
$350K -$14.3K -476 -4%
HA
42
HFG Advisors
Ohio
$329K
SAM
43
Secure Asset Management
Michigan
$324K -$101K -3,363 -23%
MML Investors Services
44
MML Investors Services
Massachusetts
$312K +$11.4K +378 +4%
AWS
45
Atria Wealth Solutions
New York
$309K +$15.8K +525 +5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$282K -$1.41M -46,837 -83%
Goldman Sachs
47
Goldman Sachs
New York
$276K +$25.9K +864 +10%
TF
48
Tudor Financial
Ohio
$275K +$285K +9,500 New
NWMG
49
National Wealth Management Group
Ohio
$269K +$961 +32 +0.3%
CF
50
Centaurus Financial
California
$248K +$15.1K +504 +6%

FTXN Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2024, worth a combined $98.8M — down 23% from $129M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 3 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 22 added.

The largest buyer was International Assets Investment Management, adding an estimated $123M. The largest seller was LPL Financial, cutting an estimated $5.22M.

  • 81 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $98.8M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2024, down 23% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2024 and 15 closed out, a net change of -12 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $123M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2024 was LPL Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2024.