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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.5M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$7.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.78M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.06M |
| 5 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$8.92M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.31M |
| 3 |
Morgan Stanley
New York
|
-$3.25M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.79M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRM
101
Vectors Research Management
New York
| – | -$11K | -485 | Closed |
|
|
COCM
102
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$1K | -50 | Closed |
|
|
CA
103
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -40 | Closed |
|
104
Bank of America
Charlotte,
North Carolina
| – | +$102 | +4 | New |
|
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.