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First Trust Nasdaq Oil & Gas ETF

104 hedge funds and large institutions have $1.06B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

18% more funds holding

Funds holding: 88104 (+16)

18% more capital invested

Capital invested by funds: $904M → $1.06B (+$161M)

1.09% more ownership

Funds ownership: 87.45%88.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
39
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
HFG Advisors
Ohio
$869K -$14.5K -502 -2%
DC
52
Davenport & Co
Virginia
$824K +$849K +29,459 New
IWC
53
Integrated Wealth Concepts
Massachusetts
$805K +$830K +28,807 New
SPIA
54
Steward Partners Investment Advisory
New York
$784K +$247K +8,584 +44%
CA
55
Cetera Advisors
Colorado
$784K +$137K +4,755 +20%
MWM
56
MinichMacGregor Wealth Management
New York
$727K -$2.68K -93 -0.4%
TRCT
57
Tower Research Capital (TRC)
New York
$698K -$1.51M -52,539 -68%
RIA
58
Realta Investment Advisors
Delaware
$670K -$108K -3,761 -14%
AR
59
Apeiron RIA
Texas
$641K +$21K +728 +3%
QPW
60
Quantum Private Wealth
Florida
$637K +$143K +4,958 +28%
GKWIM
61
Gerber Kawasaki Wealth & Investment Management
California
$557K -$41K -1,423 -7%
DADC
62
D.A. Davidson & Co
Montana
$555K -$4.24K -147 -0.7%
NWMG
63
National Wealth Management Group
Ohio
$520K +$536K +18,605 New
PFS
64
Prospera Financial Services
Texas
$467K +$481K +16,685 New
FAIM
65
Financial Advocates Investment Management
Washington
$452K +$466K +16,159 New
HI
66
Harbour Investments
Wisconsin
$436K -$1.7M -59,136 -79%
MML Investors Services
67
MML Investors Services
Massachusetts
$427K +$119K +4,116 +37%
CA
68
Claro Advisors
Massachusetts
$377K -$29.6K -1,027 -7%
SWP
69
Stratos Wealth Partners
Ohio
$375K +$19.6K +679 +5%
CF
70
Centaurus Financial
California
$356K -$27.3K -946 -7%
Renaissance Technologies
71
Renaissance Technologies
New York
$352K +$363K +12,600 New
Citadel Advisors
72
Citadel Advisors
Florida
$344K -$23.1K -801 -6%
OBWG
73
Onyx Bridge Wealth Group
New York
$306K -$741K -25,713 -70%
KA
74
Kovack Advisors
Florida
$262K +$270K +9,355 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$259K +$267K +9,248 New

FTXN Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2022, worth a combined $1.06B — up 18% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTXN positions and 8 closed out — a net gain of 17 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35M. The largest seller was NewSquare Capital, cutting an estimated $12.2M.

  • 104 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $1.06B of First Trust Nasdaq Oil & Gas ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2022 and 8 closed out, a net change of +17 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2022 was First Trust Advisors, an estimated $35M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2022 was NewSquare Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.