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First Trust Nasdaq Oil & Gas ETF

113 hedge funds and large institutions have $142M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 102113 (+11)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

13.29% less ownership

Funds ownership: 76.64%63.34% (-13%)

20% less capital invested

Capital invested by funds: $177M → $142M (-$34.6M)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAG
101
VisionPoint Advisory Group
Texas
$7.56K +$6.79K +234 New
CAM
102
Creekmur Asset Management
Illinois
$6.73K +$58 +2 +1%
TFA
103
Transamerica Financial Advisors
Florida
$6K -$174 -6 -3%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$4.2K -$4K -138 -51%
HGERS
105
Householder Group Estate & Retirement Specialist
Arizona
$4.04K
NSIM
106
North Star Investment Management
Illinois
$3.68K +$3.31K +114 New
RIA
107
Realta Investment Advisors
Delaware
$3.25K +$2.93K +101 New
AIC
108
Archer Investment Corporation
Indiana
$2.65K
CA
109
CoreCap Advisors
Michigan
$1.94K -$455K -15,682 -100%
BTI
110
Blue Trust Inc
Georgia
$1.55K +$1.39K +48 New
WWMSC
111
Wagner Wealth Management (South Carolina)
South Carolina
$1.32K +$29 +1 +3%
CIAS
112
Capital Investment Advisory Services
North Carolina
$807
US Bancorp
113
US Bancorp
Minnesota
$291
Citadel Advisors
114
Citadel Advisors
Florida
-$276K -9,766 Closed
TFG
115
Team Financial Group
California
-$49.2K -1,737 Closed
FWM
116
Focused Wealth Management
New York
-$17.4K -615 Closed
BCMLT
117
Beacon Capital Management LLC (Tennessee)
Tennessee
-$15K -500 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
-$5.83K -206 Closed
AW
119
Avion Wealth
Texas
-$4K -130 Closed
ASN
120
Advisory Services Network
Georgia
-$242 -9 Closed

FTXN Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2024, worth a combined $142M — down 20% from $177M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTXN positions and 7 closed out — a net gain of 13 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.88M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 113 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $142M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 20 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2024 and 7 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.88M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.