We are live on ! Find out more
FTXN icon

First Trust Nasdaq Oil & Gas ETF
FTXN

86 hedge funds and large institutions have $1.01B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

41% more funds holding

Funds holding: 61 → 86 (+25)

16% more capital invested

Capital invested by funds: $866M → $1.01B (+$139M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5.46% less ownership

Funds ownership: 93.13% → 87.67% (-5.5%)

Holders
86
Holders Change
+25
Holders Change %
+40.98%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
31
Increased
26
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.5M
2
LPL Financial
LPL Financial
California
+$21.3M
3
ODG
O'Dell Group
Ohio
+$15.9M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$14.3M
5
RJA
Raymond James & Associates
Florida
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$228M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$12.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$12M
4
JAWM
J. Arnold Wealth Management
Ohio
-$10.1M
5
NC
NewSquare Capital
Pennsylvania
-$9.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$90K – – –
GWM
77
Geneos Wealth Management
Colorado
$52K – – –
TFA
78
Transamerica Financial Advisors
Florida
$47K -$31.3K -1,334 -43%
MCC
79
Money Concepts Capital
Florida
$29K +$25.8K +1,100 New
BEI
80
Benjamin Edwards Inc
Missouri
$28K +$25.2K +1,074 New
HWM
81
HighMark Wealth Management
Minnesota
$24K – – –
FWM
82
Focused Wealth Management
New York
$16K – – –
VRM
83
Vectors Research Management
New York
$13K – – –
Wells Fargo
84
Wells Fargo
California
$5K -$23 -1 -0.5%
AA
85
AlphaMark Advisors
Kentucky
$5K +$4.7K +200 New
GRP
86
Global Retirement Partners
California
$2K +$1.76K +75 New
IAIM
87
International Assets Investment Management
Florida
– -$818K -42,079 Closed
AAS
88
Avantax Advisory Services
Texas
– -$273K -14,030 Closed
UBS Group
89
UBS Group
Switzerland
– -$58K -3,000 Closed
SCA
90
Snowden Capital Advisors
New York
– -$23K -1,229 Closed
CA
91
CoreCap Advisors
Michigan
– -$1K -40 Closed
1 2 3
4

FTXN Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2022, worth a combined $1.01B — up 16% from $866M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FTXN positions and 5 closed out — a net gain of 26 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was First Trust Advisors, cutting an estimated $228M.

  • 86 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $1.01B of First Trust Nasdaq Oil & Gas ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 31 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2022 and 5 closed out, a net change of +26 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2022 was Morgan Stanley, an estimated $26.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2022 was First Trust Advisors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2022.