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First Trust Nasdaq Oil & Gas ETF

93 hedge funds and large institutions have $854M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

8% more funds holding

Funds holding: 8693 (+7)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2.19% less ownership

Funds ownership: 87.67%85.48% (-2.2%)

15% less capital invested

Capital invested by funds: $1.01B → $854M (-$151M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
33
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
76
DB Wealth Management Group
California
$77K +$89.7K +3,295 New
CS
77
Credit Suisse
Switzerland
$64K +$74.3K +2,729 New
GWM
78
Geneos Wealth Management
Colorado
$47K
BEI
79
Benjamin Edwards Inc
Missouri
$34K +$10.9K +399 +37%
CFGS
80
Concourse Financial Group Securities
Alabama
$26K -$62.2K -2,286 -67%
MCC
81
Money Concepts Capital
Florida
$26K -$381 -14 -1%
HWM
82
HighMark Wealth Management
Minnesota
$21K
FWM
83
Focused Wealth Management
New York
$15K +$1.12K +41 +7%
NFSG
84
Newbridge Financial Services Group
Florida
$14K +$16.3K +600 New
TWA
85
TCI Wealth Advisors
Arizona
$13K +$14.8K +542 New
VRM
86
Vectors Research Management
New York
$11K
AA
87
AlphaMark Advisors
Kentucky
$5K
GRP
88
Global Retirement Partners
California
$5K +$3.54K +130 +173%
UBS Group
89
UBS Group
Switzerland
$5K +$5.8K +213 New
CA
90
CoreCap Advisors
Michigan
$1K +$1.09K +40 New
COCM
91
Charter Oak Capital Management
New Hampshire
$1K +$1.36K +50 New
AR
92
Apeiron RIA
Texas
$50 +$572 +21 +0.1%
WIM
93
Westside Investment Management
California
$12 +$14.9K +549 New
HFP
94
Holistic Financial Partners
Indiana
-$6.79M -256,227 Closed
RA
95
RFG Advisory
Alabama
-$5.01M -189,146 Closed
FAIM
96
Financial Advocates Investment Management
Washington
-$4.29M -161,758 Closed
HCA
97
Heck Capital Advisors
Wisconsin
-$3.27M -123,390 Closed
OMC
98
Old Mission Capital
Illinois
-$2.77M -104,752 Closed
SPC
99
Sigma Planning Corp
Michigan
-$1.46M -55,234 Closed
MML Investors Services
100
MML Investors Services
Massachusetts
-$878K -33,144 Closed

FTXN Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2022, worth a combined $854M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTXN positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.78M. The largest seller was J. Arnold Wealth Management, cutting an estimated $13.2M.

  • 93 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $854M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 22 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2022 and 15 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.78M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2022 was J. Arnold Wealth Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.