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First Trust Nasdaq Oil & Gas ETF
FTXN

16 hedge funds and large institutions have $12.6M invested in First Trust Nasdaq Oil & Gas ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more capital invested

Capital invested by funds: $2.43M → $12.6M (+$10.2M)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

60% more funds holding

Funds holding: 10 → 16 (+6)

19.78% less ownership

Funds ownership: 60.69% → 40.91% (-20%)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$3.07M
2
Bank of America
Bank of America
North Carolina
+$2.18M
3
PAG
Private Advisory Group
Washington
+$1.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
5
Jane Street
Jane Street
New York
+$869K

Top Sellers

1
KWM
Kingsview Wealth Management
Oregon
-$232K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.9K
3
UBS Group
UBS Group
Switzerland
-$43K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.22M +$3.07M +130,109 New
Bank of America
2
Bank of America
North Carolina
$2.39M +$2.18M +92,329 +2,147%
Jane Street
3
Jane Street
New York
$1.89M +$869K +36,858 +93%
PAG
4
Private Advisory Group
Washington
$1.27M +$1.21M +51,203 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.09M +$1.04M +43,908 New
LPL Financial
6
LPL Financial
California
$768K +$267K +11,321 +57%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$739K -$79.9K -3,387 -10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$564K +$538K +22,803 New
FA
9
FMA Advisory
Pennsylvania
$213K +$203K +8,594 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$205K – – –
MCM
11
Mainstay Capital Management
Michigan
$107K +$102K +4,327 New
QCIG
12
Quad-Cities Investment Group
Iowa
$83K +$79.7K +3,380 New
Morgan Stanley
13
Morgan Stanley
New York
$31K +$29.5K +1,252 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$31K +$30K +1,272 New
CF
15
Centaurus Financial
California
$3K +$2.71K +115 New
WAS
16
Winch Advisory Services
Wisconsin
$1K – – –
KWM
17
Kingsview Wealth Management
Oregon
– -$232K -11,671 Closed
UBS Group
18
UBS Group
Switzerland
– -$43K -2,142 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$1K -40 Closed

FTXN Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2018, worth a combined $12.6M — up 419% from $2.43M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTXN positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.07M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $232K sold.

  • 16 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2018, up from 10 in Q1 2018.
  • Funds reported $12.6M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2018, up 419% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2018 and 3 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2018 was Raymond James & Associates, an estimated $3.07M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2018 was Kingsview Wealth Management, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2018.