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First Trust Nasdaq Oil & Gas ETF
FTXN

15 hedge funds and large institutions have $6.38M invested in First Trust Nasdaq Oil & Gas ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

0.98% more ownership

Funds ownership: 70.27% → 71.24% (+0.98%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $6.78M → $6.38M (-$396K)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$246K
2
Jane Street
Jane Street
New York
+$208K
3
Citadel Advisors
Citadel Advisors
Florida
+$171K
4
AIC
Ameritas Investment Company
Nebraska
+$16.3K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.7K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$269K
2
FWM
Focused Wealth Management
New York
-$178K
3
QCIG
Quad-Cities Investment Group
Iowa
-$70.5K
4
LPL Financial
LPL Financial
California
-$45.5K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Focused Wealth Management
New York
$3.34M -$178K -10,955 -5%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$909K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$840K +$171K +10,487 +25%
Jane Street
4
Jane Street
New York
$583K +$208K +12,800 +55%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$243K +$246K +15,092 New
LPL Financial
6
LPL Financial
California
$205K -$45.5K -2,793 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$109K +$12.7K +777 +13%
Bank of America
8
Bank of America
North Carolina
$61K -$269K -16,533 -81%
QCIG
9
Quad-Cities Investment Group
Iowa
$43K -$70.5K -4,330 -61%
UBS Group
10
UBS Group
Switzerland
$31K +$2K +123 +7%
AIC
11
Ameritas Investment Company
Nebraska
$16K +$16.3K +1,000 New
APA
12
American Portfolios Advisors
New York
$2.39K +$2.44K +150 New
WAS
13
Winch Advisory Services
Wisconsin
$2K – – –
CIAS
14
Capital Investment Advisory Services
North Carolina
$1K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
– -$8K -450 Closed

FTXN Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2019, worth a combined $6.38M — down 5.8% from $6.78M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FTXN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $246K. The largest seller was Bank of America, cutting an estimated $269K.

  • 15 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2019, up from 13 in Q2 2019.
  • Funds reported $6.38M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2019, down 5.8% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $246K added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2019 was Bank of America, an estimated $269K sold.

Based on aggregated 13F filings for Q3 2019.