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First Trust Nasdaq Oil & Gas ETF

95 hedge funds and large institutions have $129M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4.5% less ownership

Funds ownership: 63.34%58.84% (-4.5%)

9% less capital invested

Capital invested by funds: $142M → $129M (-$13.2M)

16% less funds holding

Funds holding: 11395 (-18)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
95
Holders Change
-18
Holders Change %
-15.93%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
HFG Advisors
Ohio
$350K -$47.3K -1,500 -12%
MML Investors Services
52
MML Investors Services
Massachusetts
$320K +$69.4K +2,200 +27%
AWS
53
Atria Wealth Solutions
New York
$313K -$325K -10,315 -50%
HI
54
Harbour Investments
Wisconsin
$288K -$162K -5,150 -36%
NWMG
55
National Wealth Management Group
Ohio
$286K -$96.1K -3,048 -25%
Goldman Sachs
56
Goldman Sachs
New York
$268K -$334K -10,604 -55%
LWM
57
Laidlaw Wealth Management
New York
$250K
CF
58
Centaurus Financial
California
$249K -$145K -4,588 -36%
NS
59
NBC Securities
Alabama
$233K +$15.7K +499 +7%
JWCA
60
J.W. Cole Advisors
Florida
$227K
MWM
61
MGB Wealth Management
Texas
$227K -$1.04K -33 -0.4%
AWM
62
Activest Wealth Management
Florida
$170K
GRP
63
Global Retirement Partners
California
$163K -$9.12K -289 -5%
NC
64
NewSquare Capital
Pennsylvania
$113K
PS
65
Principal Securities
Iowa
$86.4K -$25.9K -822 -23%
FWP
66
FAS Wealth Partners
Kansas
$80.3K +$536 +17 +0.7%
AssetMark Inc
67
AssetMark Inc
California
$78.1K -$1.75M -55,380 -96%
AA
68
AlphaMark Advisors
Kentucky
$76K
MSG
69
Main Street Group
Virginia
$68.5K +$473 +15 +0.7%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$40.5K +$37.3K +1,183 +910%
Comerica Bank
71
Comerica Bank
Texas
$39.3K
Bank of America
72
Bank of America
North Carolina
$37.4K +$13.3K +422 +53%
HWM
73
HighMark Wealth Management
Minnesota
$35.5K
AIM
74
Anchor Investment Management
South Carolina
$34.1K
TAM
75
Tucker Asset Management
Colorado
$25.5K +$18.5K +586 +244%

FTXN Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2024, worth a combined $129M — down 9.3% from $142M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXN and 5 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Osaic Holdings, adding an estimated $3.57M. The largest seller was Envestnet Asset Management, cutting an estimated $4.09M.

  • 95 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2024, down from 113 in Q1 2024.
  • Funds reported $129M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2024 and 20 closed out, a net change of -15 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2024 was Osaic Holdings, an estimated $3.57M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.