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First Trust Nasdaq Oil & Gas ETF
FTXN

86 hedge funds and large institutions have $1.01B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

41% more funds holding

Funds holding: 61 → 86 (+25)

16% more capital invested

Capital invested by funds: $866M → $1.01B (+$139M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5.46% less ownership

Funds ownership: 93.13% → 87.67% (-5.5%)

Holders
86
Holders Change
+25
Holders Change %
+40.98%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
31
Increased
26
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.5M
2
LPL Financial
LPL Financial
California
+$21.3M
3
ODG
O'Dell Group
Ohio
+$15.9M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$14.3M
5
RJA
Raymond James & Associates
Florida
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$228M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$12.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$12M
4
JAWM
J. Arnold Wealth Management
Ohio
-$10.1M
5
NC
NewSquare Capital
Pennsylvania
-$9.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
MinichMacGregor Wealth Management
New York
$684K -$183K -7,800 -23%
WS
52
Wedbush Securities
California
$646K -$513K -21,848 -47%
HF
53
HRT Financial
New York
$611K +$542K +23,100 New
RIA
54
Regal Investment Advisors
Michigan
$576K +$511K +21,747 New
CAN
55
Claraphi Advisory Network
United States
$569K +$505K +21,498 New
AR
56
Apeiron RIA
Texas
$566K +$232K +9,865 +88%
Jane Street
57
Jane Street
New York
$537K -$667K -28,397 -58%
DADC
58
D.A. Davidson & Co
Montana
$525K +$466K +19,831 New
PAG
59
Private Advisory Group
Washington
$500K +$444K +18,891 New
SWP
60
Stratos Wealth Partners
Ohio
$498K +$441K +18,789 New
PFS
61
Prospera Financial Services
Texas
$442K +$392K +16,685 New
Goldman Sachs
62
Goldman Sachs
New York
$428K +$67.4K +2,870 +22%
GKWIM
63
Gerber Kawasaki Wealth & Investment Management
California
$421K +$374K +15,921 New
Millennium Management
64
Millennium Management
New York
$409K +$363K +15,446 New
SPIA
65
Steward Partners Investment Advisory
New York
$400K +$324K +13,800 +1,062%
APA
66
American Portfolios Advisors
New York
$398K +$257K +10,959 +270%
KAS
67
Kestra Advisory Services
Texas
$383K +$340K +14,461 New
KA
68
Kovack Advisors
Florida
$318K +$283K +12,034 New
KPWS
69
Kestra Private Wealth Services
Texas
$309K -$54.5K -2,319 -17%
CA
70
Claro Advisors
Massachusetts
$304K – – –
KCIA
71
Kingsbury Capital Investment Advisors
Illinois
$291K +$258K +10,989 New
LFAS
72
Level Four Advisory Services
Texas
$268K +$238K +10,125 New
OWA
73
Outlook Wealth Advisors
Texas
$224K +$199K +8,455 New
LWM
74
Laidlaw Wealth Management
New York
$223K +$198K +8,417 New
IA
75
IFP Advisors
Florida
$202K +$172K +7,322 +1,023%
1 2
3
4

FTXN Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2022, worth a combined $1.01B — up 16% from $866M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FTXN positions and 5 closed out — a net gain of 26 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was First Trust Advisors, cutting an estimated $228M.

  • 86 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $1.01B of First Trust Nasdaq Oil & Gas ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 31 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2022 and 5 closed out, a net change of +26 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2022 was Morgan Stanley, an estimated $26.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2022 was First Trust Advisors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2022.