We are live on ! Find out more
FTXN icon

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
RFG
76
REAP Financial Group
Texas
$22.4K
AP
77
Atwood & Palmer
Missouri
$21K
HWA
78
HHM Wealth Advisors
Tennessee
$20.6K
PTC
79
Private Trust Company
Ohio
$18.5K
WIM
80
Westside Investment Management
California
$16.9K
CAS
81
Coppell Advisory Solutions
Texas
$14.6K +$14.9K +473 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$12.1K +$12.4K +392 New
BFEC
83
Benjamin F. Edwards & Company
Missouri
$12K -$320K -10,137 -96%
FGAM
84
Financial Gravity Asset Management
Texas
$9.26K -$9.46K -300 -50%
VAG
85
VisionPoint Advisory Group
Texas
$7.22K
CAM
86
Creekmur Asset Management
Illinois
$6.47K +$63 +2 +1%
TFA
87
Transamerica Financial Advisors
Florida
$6K
CFGS
88
Concourse Financial Group Securities
Alabama
$3.52K -$78.7K -2,495 -96%
RIA
89
Realta Investment Advisors
Delaware
$3.12K
AIC
90
Archer Investment Corporation
Indiana
$2.55K +$32 +1 +1%
CA
91
CoreCap Advisors
Michigan
$1.67K -$189 -6 -10%
BTI
92
Blue Trust Inc
Georgia
$1.55K
WWMSC
93
Wagner Wealth Management (South Carolina)
South Carolina
$1.26K
CIAS
94
Capital Investment Advisory Services
North Carolina
$772
Bank of New York Mellon
95
Bank of New York Mellon
New York
-$1.08M -33,594 Closed
AWM
96
AE Wealth Management
Kansas
-$840K -25,995 Closed
IWM
97
Iams Wealth Management
Nebraska
-$708K -24,507 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$642K -20,343 -100%
JIP
99
Jaffetilchin Investment Partners
Florida
-$481K -14,887 Closed
Envestnet Portfolio Solutions
100
Envestnet Portfolio Solutions
Illinois
-$461K -14,267 Closed

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.