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First Trust Nasdaq Oil & Gas ETF

113 hedge funds and large institutions have $142M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 102113 (+11)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

13.29% less ownership

Funds ownership: 76.64%63.34% (-13%)

20% less capital invested

Capital invested by funds: $177M → $142M (-$34.6M)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$426K -$139K -4,804 -27%
GWP
52
Gateway Wealth Partners
Wisconsin
$418K +$52.5K +1,810 +16%
SWP
53
Stratos Wealth Partners
Ohio
$416K -$3.77K -130 -1%
MA
54
Mutual Advisors
Nebraska
$416K +$32.5K +1,119 +10%
HA
55
HFG Advisors
Ohio
$415K
OFS
56
OneAscent Financial Services
Alabama
$413K +$67K +2,309 +22%
CF
57
Centaurus Financial
California
$409K +$48.4K +1,669 +15%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$402K -$18.3K -629 -5%
NWMG
59
National Wealth Management Group
Ohio
$398K -$156K -5,374 -30%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$389K +$350K +12,057 New
CWA
61
Clarus Wealth Advisors
Arizona
$378K -$2.73K -94 -0.8%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$340K -$1.23M -42,542 -80%
PAS
63
Park Avenue Securities
New York
$320K -$6.41K -221 -2%
KPWS
64
Kestra Private Wealth Services
Texas
$313K -$145K -4,997 -34%
QCM
65
Quantinno Capital Management
New York
$304K +$273K +9,412 New
PFS
66
Prospera Financial Services
Texas
$289K +$260K +8,945 New
MML Investors Services
67
MML Investors Services
Massachusetts
$264K -$66.3K -2,286 -22%
TRCT
68
Tower Research Capital (TRC)
New York
$263K -$221K -7,630 -48%
LWM
69
Laidlaw Wealth Management
New York
$261K
MWM
70
MGB Wealth Management
Texas
$240K
JWCA
71
J.W. Cole Advisors
Florida
$238K +$783 +27 +0.4%
BCI
72
Brinker Capital Investments
Pennsylvania
$237K +$213K +7,349 New
OPS
73
Orion Portfolio Solutions
Nebraska
$237K +$213K +7,349 New
NS
74
NBC Securities
Alabama
$227K -$4.7K -162 -2%
MOS
75
MGO One Seven
Ohio
$211K +$189K +6,518 New

FTXN Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2024, worth a combined $142M — down 20% from $177M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTXN positions and 7 closed out — a net gain of 13 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.88M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 113 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $142M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 20 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2024 and 7 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.88M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.