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First Trust Nasdaq Oil & Gas ETF

13 hedge funds and large institutions have $6.47M invested in First Trust Nasdaq Oil & Gas ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% more ownership

Funds ownership: 48.81%52.79% (+4%)

1% more capital invested

Capital invested by funds: $6.4M → $6.47M (+$71.4K)

24% less funds holding

Funds holding: 1713 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Focused Wealth Management
New York
$3.63M +$161K +8,706 +5%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$909K +$923K +49,767 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$588K +$287K +15,477 +103%
Bank of America
4
Bank of America
North Carolina
$543K -$719K -38,792 -57%
LPL Financial
5
LPL Financial
California
$320K -$46K -2,482 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$259K -$119K -6,397 -32%
QCIG
7
Quad-Cities Investment Group
Iowa
$153K -$119K -6,420 -44%
CA
8
Cetera Advisors
Colorado
$57K +$54.1K +2,920 New
UBS Group
9
UBS Group
Switzerland
$9K -$6.66K -359 -44%
NWM
10
Northwest Wealth Management
Iowa
$4K +$3.43K +185 New
WAS
11
Winch Advisory Services
Wisconsin
$2K +$19 +1 +0.9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K -$10.6K -572 -92%
CIAS
13
Capital Investment Advisory Services
North Carolina
$1K -$649 -35 -43%
Jane Street
14
Jane Street
New York
-$598K -36,451 Closed
RJA
15
Raymond James & Associates
Florida
-$325K -19,791 Closed
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
-$173K -10,531 Closed
NFG
17
Next Financial Group
Texas
-$17K -1,010 Closed
AIC
18
Ameritas Investment Company
Nebraska
-$16K -1,000 Closed
APA
19
American Portfolios Advisors
New York
-$6.61K -403 Closed
MOS
20
MGO One Seven
Ohio
-$2K -169 Closed

FTXN Hedge Fund Activity: Q1 2019 in Review

13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2019, worth a combined $6.47M — up 1.1% from $6.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTXN and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $923K. The largest seller was Bank of America, cutting an estimated $719K.

  • 13 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2019, down from 17 in Q4 2018.
  • Funds reported $6.47M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2019, up 1.1% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $923K added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2019 was Bank of America, an estimated $719K sold.

Based on aggregated 13F filings for Q1 2019.