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First Trust Nasdaq Oil & Gas ETF
FTXN

88 hedge funds and large institutions have $904M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $854M → $904M (+$50.4M)

1.97% more ownership

Funds ownership: 85.48% → 87.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 93 → 88 (-5)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$24.5M
2
NC
NewSquare Capital
Pennsylvania
+$7.86M
3
Wells Fargo
Wells Fargo
California
+$3.78M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.06M
5
SA
SFI Advisors
New Jersey
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$8.92M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$8.31M
3
Morgan Stanley
Morgan Stanley
New York
-$3.25M
4
ASN
Advisory Services Network
Georgia
-$2.79M
5
GA
Gateway Advisory
New Jersey
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$27K – – –
HNB
77
Huntington National Bank
Ohio
$25K – – –
OPW
78
Oxler Private Wealth
New York
$23K +$6.1K +240 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$18K +$18.6K +730 New
FWM
80
Focused Wealth Management
New York
$16K +$25 +1 +0.2%
NFSG
81
Newbridge Financial Services Group
Florida
$15K – – –
TWA
82
TCI Wealth Advisors
Arizona
$13K – – –
HGERS
83
Householder Group Estate & Retirement Specialist
Arizona
$9K +$9.63K +379 New
GRP
84
Global Retirement Partners
California
$6K – – –
AA
85
AlphaMark Advisors
Kentucky
$5K – – –
US Bancorp
86
US Bancorp
Minnesota
$5K +$5.08K +200 New
MOS
87
MGO One Seven
Ohio
$944 -$23.6K -928 -2%
WIM
88
Westside Investment Management
California
$13 – – –
GA
89
Gateway Advisory
New Jersey
– -$2.14M -91,301 Closed
KWM
90
Kingsview Wealth Management
Oregon
– -$1.57M -67,262 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
– -$684K -29,200 Closed
FTUS
92
Flow Traders U.S.
New York
– -$591K -25,217 Closed
WS
93
Wedbush Securities
California
– -$571K -24,372 Closed
PAG
94
Private Advisory Group
Washington
– -$354K -15,124 Closed
LFAS
95
Level Four Advisory Services
Texas
– -$343K -14,625 Closed
AWA
96
Arkadios Wealth Advisors
Georgia
– -$269K -11,485 Closed
Jane Street
97
Jane Street
New York
– -$267K -11,396 Closed
OWA
98
Outlook Wealth Advisors
Texas
– -$239K -10,206 Closed
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
– -$106K -4,546 Closed
GWM
100
Geneos Wealth Management
Colorado
– -$47K -2,000 Closed
1 2 3
4
5

FTXN Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2022, worth a combined $904M — up 5.9% from $854M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, adding an estimated $24.5M. The largest seller was LPL Financial, cutting an estimated $8.92M.

  • 88 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $904M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2022, up 5.9% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2022 was First Trust Advisors, an estimated $24.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2022 was LPL Financial, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2022.