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First Trust Nasdaq Oil & Gas ETF

81 hedge funds and large institutions have $98.8M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.45% more ownership

Funds ownership: 58.84%128.29% (+69%)

15% less funds holding

Funds holding: 9581 (-14)

23% less capital invested

Capital invested by funds: $129M → $98.8M (-$30.2M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Harbour Investments
Wisconsin
$241K -$30.2K -1,006 -11%
LWM
52
Laidlaw Wealth Management
New York
$232K -$2.76K -92 -1%
AWC
53
Adamsbrown Wealth Consultants
Kansas
$216K +$224K +7,456 New
JWCA
54
J.W. Cole Advisors
Florida
$206K -$7.12K -237 -3%
NS
55
NBC Securities
Alabama
$190K -$29.1K -969 -13%
MWM
56
MGB Wealth Management
Texas
$186K -$29K -967 -13%
AWM
57
Activest Wealth Management
Florida
$160K
UBS Group
58
UBS Group
Switzerland
$144K -$1.61M -53,589 -92%
IAIM
59
International Assets Investment Management
Florida
$127K +$123M +4,105,927 +7,107%
PS
60
Principal Securities
Iowa
$81.1K
FWP
61
FAS Wealth Partners
Kansas
$75.8K +$541 +18 +0.7%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$47.1K +$37.1K +1,235 +315%
GRP
63
Global Retirement Partners
California
$40.3K -$117K -3,906 -74%
AA
64
AlphaMark Advisors
Kentucky
$38K -$33.8K -1,125 -46%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$37.4K -$661 -22 -2%
HWM
66
HighMark Wealth Management
Minnesota
$33.3K
AIM
67
Anchor Investment Management
South Carolina
$32K
HWA
68
HHM Wealth Advisors
Tennessee
$19.3K
AssetMark Inc
69
AssetMark Inc
California
$19.2K -$56.1K -1,867 -74%
PTC
70
Private Trust Company
Ohio
$17.4K
WIM
71
Westside Investment Management
California
$15.9K
CAS
72
Coppell Advisory Solutions
Texas
$6.75K -$7.18K -239 -51%
CAM
73
Creekmur Asset Management
Illinois
$6.12K +$30 +1 +0.5%
Comerica Bank
74
Comerica Bank
Texas
$5.24K -$32.9K -1,094 -86%
TFA
75
Transamerica Financial Advisors
Florida
$3K -$3.3K -110 -61%

FTXN Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2024, worth a combined $98.8M — down 23% from $129M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 3 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 22 added.

The largest buyer was International Assets Investment Management, adding an estimated $123M. The largest seller was LPL Financial, cutting an estimated $5.22M.

  • 81 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $98.8M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2024, down 23% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2024 and 15 closed out, a net change of -12 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $123M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2024 was LPL Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2024.