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First Trust Nasdaq Oil & Gas ETF

13 hedge funds and large institutions have $5.6M invested in First Trust Nasdaq Oil & Gas ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

41% more capital invested

Capital invested by funds: $3.98M → $5.6M (+$1.63M)

24.98% more ownership

Funds ownership: 58.95%83.93% (+25%)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FTXN Hedge Fund Activity: Q1 2020 in Review

13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2020, worth a combined $5.6M — up 41% from $3.98M a quarter earlier.

Fund positioning in FTXN was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $844K sold.

  • 13 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $5.6M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2020, up 41% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2020 was LPL Financial, an estimated $5.43M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2020 was Citadel Advisors, an estimated $844K sold.

Based on aggregated 13F filings for Q1 2020.