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First Trust Nasdaq Oil & Gas ETF
FTXN

13 hedge funds and large institutions have $6.78M invested in First Trust Nasdaq Oil & Gas ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.47% more ownership

Funds ownership: 52.79% → 70.27% (+17%)

5% more capital invested

Capital invested by funds: $6.47M → $6.78M (+$305K)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$746K
2
FWM
Focused Wealth Management
New York
+$509K
3
Jane Street
Jane Street
New York
+$420K
4
UBS Group
UBS Group
Switzerland
+$24.6K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.07K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$588K
2
Bank of America
Bank of America
North Carolina
-$150K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$138K
4
CA
Cetera Advisors
Colorado
-$57K
5
LPL Financial
LPL Financial
California
-$22.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Focused Wealth Management
New York
$3.84M +$509K +28,393 +15%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$909K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$727K +$746K +41,623 New
Jane Street
4
Jane Street
New York
$409K +$420K +23,443 New
Bank of America
5
Bank of America
North Carolina
$354K -$150K -8,384 -29%
LPL Financial
6
LPL Financial
California
$273K -$22.4K -1,247 -7%
QCIG
7
Quad-Cities Investment Group
Iowa
$123K -$18.1K -1,010 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$104K -$138K -7,675 -56%
UBS Group
9
UBS Group
Switzerland
$32K +$24.6K +1,370 +305%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8K +$8.07K +450 New
WAS
11
Winch Advisory Services
Wisconsin
$2K -$36 -2 -2%
CIAS
12
Capital Investment Advisory Services
North Carolina
$1K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$588K -30,494 Closed
CA
14
Cetera Advisors
Colorado
– -$57K -2,920 Closed
NWM
15
Northwest Wealth Management
Iowa
– -$4K -185 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– -$1K -53 Closed
Wells Fargo
17
Wells Fargo
California
– +$18 +1 New

FTXN Hedge Fund Activity: Q2 2019 in Review

13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2019, worth a combined $6.78M — up 4.7% from $6.47M a quarter earlier.

Fund positioning in FTXN was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $746K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $588K sold.

  • 13 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $6.78M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2019, up 4.7% quarter-over-quarter.
  • 4 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2019 was Citadel Advisors, an estimated $746K added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2019 was Susquehanna International Group, an estimated $588K sold.

Based on aggregated 13F filings for Q2 2019.