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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
AIC
76
Archer Investment Corporation
Indiana
$2.41K
CA
77
CoreCap Advisors
Michigan
$1.56K
BTI
78
Blue Trust Inc
Georgia
$1.48K
WWMSC
79
Wagner Wealth Management (South Carolina)
South Carolina
$1.11K -$90 -3 -7%
CIAS
80
Capital Investment Advisory Services
North Carolina
$724
RFG
81
REAP Financial Group
Texas
$61 -$21.7K -722 -100%
JP Morgan Chase
82
JP Morgan Chase
New York
$24 -$30 -1 Closed
PFS
83
Prospera Financial Services
Texas
-$2.4M -77,914 Closed
Baird Financial Group
84
Baird Financial Group
Wisconsin
-$2.07M -67,207 Closed
SCA
85
Snowden Capital Advisors
New York
-$763K -24,734 Closed
NW
86
NewEdge Wealth
Pennsylvania
-$458K -14,846 Closed
GWM
87
Geneos Wealth Management
Colorado
-$451K -14,610 Closed
GWP
88
Gateway Wealth Partners
Wisconsin
-$446K -14,459 Closed
SL
89
Stevard LLC
Illinois
-$363K -11,759 Closed
NC
90
NewSquare Capital
Pennsylvania
-$113K -3,655 Closed
MSG
91
Main Street Group
Virginia
-$68.5K -2,224 Closed
TAM
92
Tucker Asset Management
Colorado
-$25.5K -826 Closed
AP
93
Atwood & Palmer
Missouri
-$21K -680 Closed
VAG
94
VisionPoint Advisory Group
Texas
-$7.22K -234 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
-$3.42K -114 Closed
RIA
96
Realta Investment Advisors
Delaware
-$3.12K -101 Closed

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.