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First Trust Nasdaq Oil & Gas ETF

88 hedge funds and large institutions have $904M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $854M → $904M (+$50.4M)

1.97% more ownership

Funds ownership: 85.48%87.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9388 (-5)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
30
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Claraphi Advisory Network
United States
$517K -$22.6K -887 -4%
KAS
52
Kestra Advisory Services
Texas
$499K +$56.2K +2,210 +12%
DADC
53
D.A. Davidson & Co
Montana
$491K +$5.21K +205 +1%
SPIA
54
Steward Partners Investment Advisory
New York
$478K -$25.5K -1,002 -5%
QPW
55
Quantum Private Wealth
Florida
$437K +$205K +8,083 +83%
JAWM
56
J. Arnold Wealth Management
Ohio
$429K -$70.3K -2,765 -14%
Goldman Sachs
57
Goldman Sachs
New York
$407K -$41.7K -1,642 -9%
CAN
58
Cetera Advisor Networks
California
$367K +$39.2K +1,543 +12%
APA
59
American Portfolios Advisors
New York
$347K -$4.8K -189 -1%
CA
60
Claro Advisors
Massachusetts
$340K
CF
61
Centaurus Financial
California
$336K +$1.22K +48 +0.4%
Citadel Advisors
62
Citadel Advisors
Florida
$322K -$358K -14,063 -52%
SWP
63
Stratos Wealth Partners
Ohio
$312K -$64.3K -2,530 -17%
MML Investors Services
64
MML Investors Services
Massachusetts
$274K +$284K +11,153 New
IA
65
Insight Advisors
Pennsylvania
$230K +$686 +27 +0.3%
Marshall Wace
66
Marshall Wace
United Kingdom
$228K +$236K +9,300 New
IA
67
IFP Advisors
Florida
$202K
UBS Group
68
UBS Group
Switzerland
$187K +$188K +7,405 +3,477%
PTC
69
Private Trust Company
Ohio
$127K -$25K -983 -16%
DWMG
70
DB Wealth Management Group
California
$81K
CS
71
Credit Suisse
Switzerland
$60K -$7.09K -279 -10%
FA
72
Flagstar Advisors
New York
$49.6K +$51.3K +2,019 New
BEI
73
Benjamin Edwards Inc
Missouri
$36K
MCC
74
Money Concepts Capital
Florida
$28K +$1.02K +40 +4%
HWM
75
HighMark Wealth Management
Minnesota
$28K +$6.36K +250 +28%

FTXN Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2022, worth a combined $904M — up 5.9% from $854M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, adding an estimated $24.5M. The largest seller was LPL Financial, cutting an estimated $8.92M.

  • 88 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $904M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2022, up 5.9% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2022 was First Trust Advisors, an estimated $24.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2022 was LPL Financial, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2022.