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First Trust Nasdaq Oil & Gas ETF
FTXN

17 hedge funds and large institutions have $14.4M invested in First Trust Nasdaq Oil & Gas ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

23.12% more ownership

Funds ownership: 40.91% → 64.03% (+23%)

14% more capital invested

Capital invested by funds: $12.6M → $14.4M (+$1.83M)

6% more funds holding

Funds holding: 16 → 17 (+1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$2.41M
2
Bank of America
Bank of America
North Carolina
+$1.26M
3
BWL
Bogart Wealth LLC
Virginia
+$560K
4
Citadel Advisors
Citadel Advisors
Florida
+$383K
5
QCIG
Quad-Cities Investment Group
Iowa
+$338K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.89M
2
PAG
Private Advisory Group
Washington
-$1.27M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$739K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$50.4K
5
Morgan Stanley
Morgan Stanley
New York
-$4.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.72M +$2.41M +98,480 +76%
Bank of America
2
Bank of America
North Carolina
$3.71M +$1.26M +51,526 +53%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.35M +$247K +10,090 +23%
LPL Financial
4
LPL Financial
California
$828K +$49.7K +2,026 +7%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$631K +$58.6K +2,392 +10%
BWL
6
Bogart Wealth LLC
Virginia
$572K +$560K +22,862 New
QCIG
7
Quad-Cities Investment Group
Iowa
$431K +$338K +13,800 +408%
Citadel Advisors
8
Citadel Advisors
Florida
$392K +$383K +15,630 New
FA
9
FMA Advisory
Pennsylvania
$248K +$32.1K +1,311 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$206K -$50.4K -2,055 -20%
MCM
11
Mainstay Capital Management
Michigan
$156K +$47K +1,919 +44%
CFGS
12
Concourse Financial Group Securities
Alabama
$69K +$67.9K +2,771 New
APA
13
American Portfolios Advisors
New York
$50.2K +$49.1K +2,004 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$32K +$98 +4 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$26K -$4.9K -200 -16%
WAS
16
Winch Advisory Services
Wisconsin
$3K +$1.3K +53 +88%
Jane Street
17
Jane Street
New York
– -$1.89M -76,525 Closed
PAG
18
Private Advisory Group
Washington
– -$1.27M -51,203 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$739K -29,847 Closed
CF
20
Centaurus Financial
California
– -$3K -115 Closed
FWM
21
Focused Wealth Management
New York
– +$147 +6 New

FTXN Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2018, worth a combined $14.4M — up 14% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FTXN positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.41M. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.

  • 17 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $14.4M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2018 was Raymond James & Associates, an estimated $2.41M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2018 was Jane Street, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2018.