First Trust Nasdaq Oil & Gas ETF
FTXN
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.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
8% more funds holding
Funds holding: 86 → 93 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.64M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2.85M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$2.59M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$13.2M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$12.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.2M |
| 4 |
HFP
Holistic Financial Partners
Indianapolis,
Indiana
|
-$6.79M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
AE Wealth Management
Topeka,
Kansas
| – | -$765K | -28,875 | Closed |
|
|
AWS
102
Atria Wealth Solutions
New York
| – | -$725K | -27,383 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$611K | -23,100 | Closed |
|
|
PFS
104
Prospera Financial Services
Dallas,
Texas
| – | -$442K | -16,685 | Closed |
|
105
Millennium Management
New York
| – | -$409K | -15,446 | Closed |
|
|
KA
106
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$318K | -12,034 | Closed |
|
|
KCIA
107
Kingsbury Capital Investment Advisors
Wilmette,
Illinois
| – | -$291K | -10,989 | Closed |
|
|
LWM
108
Laidlaw Wealth Management
New York City,
New York
| – | -$223K | -8,417 | 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.