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First Trust Nasdaq Oil & Gas ETF
FTXN

17 hedge funds and large institutions have $6.4M invested in First Trust Nasdaq Oil & Gas ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15.22% less ownership

Funds ownership: 64.03% → 48.81% (-15%)

56% less capital invested

Capital invested by funds: $14.4M → $6.4M (-$8.03M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
Focused Wealth Management
New York
+$3.79M
2
Jane Street
Jane Street
New York
+$756K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$311K
4
NFG
Next Financial Group
Texas
+$20.9K
5
UBS Group
UBS Group
Switzerland
+$16.7K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$4.33M
2
Bank of America
Bank of America
North Carolina
-$1.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$703K
4
BWL
Bogart Wealth LLC
Virginia
-$572K
5
Citadel Advisors
Citadel Advisors
Florida
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Focused Wealth Management
New York
$3M +$3.79M +183,068 +3,051,133%
Bank of America
2
Bank of America
North Carolina
$1.11M -$1.67M -80,646 -54%
Jane Street
3
Jane Street
New York
$598K +$756K +36,451 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$329K -$703K -33,937 -63%
RJA
5
Raymond James & Associates
Florida
$325K -$4.33M -208,798 -91%
LPL Financial
6
LPL Financial
California
$318K -$284K -13,703 -41%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$247K +$311K +15,017 New
QCIG
8
Quad-Cities Investment Group
Iowa
$237K -$55.7K -2,688 -16%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$173K -$304K -14,664 -58%
NFG
10
Next Financial Group
Texas
$17K +$20.9K +1,010 New
AIC
11
Ameritas Investment Company
Nebraska
$16K +$20.7K +1,000 New
UBS Group
12
UBS Group
Switzerland
$13K +$16.7K +808 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10K -$157K -7,595 -92%
APA
14
American Portfolios Advisors
New York
$6.61K -$33.2K -1,601 -80%
WAS
15
Winch Advisory Services
Wisconsin
$2K +$21 +1 +0.9%
MOS
16
MGO One Seven
Ohio
$2K +$3.5K +169 New
CIAS
17
Capital Investment Advisory Services
North Carolina
$1K +$1.68K +81 New
BWL
18
Bogart Wealth LLC
Virginia
– -$572K -22,862 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$392K -15,630 Closed
FA
20
FMA Advisory
Pennsylvania
– -$248K -9,905 Closed
MCM
21
Mainstay Capital Management
Michigan
– -$156K -6,246 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– -$57.4K -2,771 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
– -$32K -1,276 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$26K -1,052 Closed

FTXN Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2018, worth a combined $6.4M — down 56% from $14.4M a quarter earlier.

Fund positioning in FTXN was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Focused Wealth Management, adding an estimated $3.79M. The largest seller was Raymond James & Associates, cutting an estimated $4.33M.

  • 17 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.4M of First Trust Nasdaq Oil & Gas ETF stock for Q4 2018, down 56% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2018 was Focused Wealth Management, an estimated $3.79M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2018 was Raymond James & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2018.