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First Trust Nasdaq Oil & Gas ETF
FTXN

10 hedge funds and large institutions have $2.43M invested in First Trust Nasdaq Oil & Gas ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 9 → 10 (+1)

4.43% more ownership

Funds ownership: 56.26% → 60.69% (+4.4%)

2% more capital invested

Capital invested by funds: $2.38M → $2.43M (+$49K)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$817K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$685K
3
KWM
Kingsview Wealth Management
Oregon
+$241K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$138K
5
LPL Financial
LPL Financial
California
+$130K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.25M
2
FAAS
First Allied Advisory Services
California
-$280K
3
DADC
D.A. Davidson & Co
Montana
-$240K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$800K +$817K +39,667 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$661K +$685K +33,234 New
LPL Financial
3
LPL Financial
California
$393K +$130K +6,300 +47%
KWM
4
Kingsview Wealth Management
Oregon
$232K +$241K +11,671 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$205K +$138K +6,693 +187%
Bank of America
6
Bank of America
North Carolina
$86K -$1.25M -60,480 -93%
UBS Group
7
UBS Group
Switzerland
$43K +$22.9K +1,111 +108%
MOS
8
MGO One Seven
Ohio
$5K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$1K +$824 +40 New
WAS
10
Winch Advisory Services
Wisconsin
$1K +$1.24K +60 New
FAAS
11
First Allied Advisory Services
California
– -$280K -13,222 Closed
DADC
12
D.A. Davidson & Co
Montana
– -$240K -11,338 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$102K -4,821 Closed

FTXN Hedge Fund Activity: Q1 2018 in Review

10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2018, worth a combined $2.43M — up 2.1% from $2.38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FTXN positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $817K. The largest seller was Bank of America, cutting an estimated $1.25M.

  • 10 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2018, up from 9 in Q4 2017.
  • Funds reported $2.43M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2018 was Jane Street, an estimated $817K added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2018 was Bank of America, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2018.