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First Trust Nasdaq Oil & Gas ETF
FTXN

93 hedge funds and large institutions have $854M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

8% more funds holding

Funds holding: 86 → 93 (+7)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2.19% less ownership

Funds ownership: 87.67% → 85.48% (-2.2%)

15% less capital invested

Capital invested by funds: $1.01B → $854M (-$151M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
33
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.78M
2
Wells Fargo
Wells Fargo
California
+$6.64M
3
TFA
Transamerica Financial Advisors
Florida
+$2.85M
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$2.59M
5
LPL Financial
LPL Financial
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
JAWM
J. Arnold Wealth Management
Ohio
-$13.2M
2
NC
NewSquare Capital
Pennsylvania
-$12.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$11.2M
4
HFP
Holistic Financial Partners
Indiana
-$6.79M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$552K -$216K -7,931 -25%
ATPW
52
Ashton Thomas Private Wealth
Arizona
$541K -$739K -27,155 -54%
GKWIM
53
Gerber Kawasaki Wealth & Investment Management
California
$527K +$180K +6,619 +42%
CAN
54
Claraphi Advisory Network
United States
$514K +$12.6K +464 +2%
SPIA
55
Steward Partners Investment Advisory
New York
$479K +$146K +5,370 +36%
JAWM
56
J. Arnold Wealth Management
Ohio
$474K -$13.2M -485,204 -96%
DADC
57
D.A. Davidson & Co
Montana
$463K -$1.44K -53 -0.3%
Goldman Sachs
58
Goldman Sachs
New York
$427K +$56.5K +2,075 +13%
KAS
59
Kestra Advisory Services
Texas
$424K +$99K +3,638 +25%
SWP
60
Stratos Wealth Partners
Ohio
$357K -$96.4K -3,541 -19%
PAG
61
Private Advisory Group
Washington
$354K -$103K -3,767 -20%
LFAS
62
Level Four Advisory Services
Texas
$343K +$123K +4,500 +44%
CA
63
Claro Advisors
Massachusetts
$340K -$31K -1,140 -7%
APA
64
American Portfolios Advisors
New York
$335K -$19.3K -710 -5%
CF
65
Centaurus Financial
California
$319K +$371K +13,640 New
CAN
66
Cetera Advisor Networks
California
$314K +$365K +13,411 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$292K +$339K +12,452 New
AWA
68
Arkadios Wealth Advisors
Georgia
$269K +$313K +11,485 New
Jane Street
69
Jane Street
New York
$267K -$242K -8,894 -44%
OWA
70
Outlook Wealth Advisors
Texas
$239K +$47.7K +1,751 +21%
QPW
71
Quantum Private Wealth
Florida
$228K +$265K +9,739 New
IA
72
Insight Advisors
Pennsylvania
$222K +$254K +9,330 New
IA
73
IFP Advisors
Florida
$202K – – –
PTC
74
Private Trust Company
Ohio
$144K +$168K +6,154 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$106K +$124K +4,546 New
1 2
3
4 5

FTXN Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2022, worth a combined $854M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTXN positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.78M. The largest seller was J. Arnold Wealth Management, cutting an estimated $13.2M.

  • 93 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $854M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 22 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2022 and 15 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.78M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2022 was J. Arnold Wealth Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.