First Trust Nasdaq Oil & Gas ETF
FTXN
100 hedge funds and large institutions have $176M invested in First Trust Nasdaq Oil & Gas ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $162M → $176M (+$14M)
5% more funds holding
Funds holding: 95 → 100 (+5)
0.53% more ownership
Funds ownership: 67.41% → 67.94% (+0.53%)
31% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10.2M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.02M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.65M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$987K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.6M |
| 2 |
Morgan Stanley
New York
|
-$2.85M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$1.41M |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$1.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
101
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.26M | -48,310 | Closed |
|
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.24M | -47,249 | Closed |
|
103
Jane Street
New York
| – | -$1.14M | -43,268 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$526K | -19,996 | Closed |
|
|
GS
105
GTS Securities
New York
| – | -$285K | -10,816 | Closed |
|
|
FFA
106
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$122K | -4,628 | Closed |
|
|
IGWM
107
ICA Group Wealth Management
Denver,
Colorado
| – | -$38.2K | -1,450 | Closed |
|
|
LC
108
Lindbrook Capital
Calabasas,
California
| – | -$11.6K | -439 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$26 | -1 | Closed |
|
FTXN Hedge Fund Activity: Q3 2023 in Review
100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2023, worth a combined $176M — up 8.6% from $162M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FTXN positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 42 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.2M. The largest seller was UBS Group, cutting an estimated $13.6M.
- 100 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2023, up from 95 in Q2 2023.
- Funds reported $176M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2023, up 8.6% quarter-over-quarter.
- 15 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2023 and 9 closed out, a net change of +6 holders.
- The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2023 was Raymond James Financial Services Advisors, an estimated $10.2M added.
- The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2023 was UBS Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2023.