First Trust Nasdaq Oil & Gas ETF
FTXN
13 hedge funds and large institutions have $3.98M invested in First Trust Nasdaq Oil & Gas ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
12.29% less ownership
Funds ownership: 71.24% → 58.95% (-12%)
13% less funds holding
Funds holding: 15 → 13 (-2)
38% less capital invested
Capital invested by funds: $6.38M → $3.98M (-$2.41M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$3.15M |
| 2 |
Jane Street
New York
|
-$583K |
| 3 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$43K |
| 4 |
LPL Financial
San Diego,
California
|
-$31.6K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$16K |
FTXN Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2019, worth a combined $3.98M — down 38% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FTXN and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $1.22M. The largest seller was Focused Wealth Management, cutting an estimated $3.15M.
- 13 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2019, down from 15 in Q3 2019.
- Funds reported $3.98M of First Trust Nasdaq Oil & Gas ETF stock for Q4 2019, down 38% quarter-over-quarter.
- 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2019 was Kingsview Wealth Management, an estimated $1.22M added.
- The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2019 was Focused Wealth Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2019.