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First Trust Nasdaq Oil & Gas ETF

18 hedge funds and large institutions have $12.3M invested in First Trust Nasdaq Oil & Gas ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

119% more capital invested

Capital invested by funds: $5.6M → $12.3M (+$6.68M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

38% more funds holding

Funds holding: 1318 (+5)

19.09% less ownership

Funds ownership: 83.93%64.83% (-19%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.43M +$771K +71,459 +17%
Bank of America
2
Bank of America
North Carolina
$1.6M +$1.51M +140,261 +1,885%
SPC
3
Sigma Planning Corp
Michigan
$1.27M +$1.27M +117,639 New
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$909K
Truist Financial
5
Truist Financial
North Carolina
$813K +$811K +75,230 New
Osaic Holdings
6
Osaic Holdings
Arizona
$558K +$210K +19,510 +61%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$425K -$45.3K -4,205 -10%
RJA
8
Raymond James & Associates
Florida
$414K +$413K +38,336 New
Citadel Advisors
9
Citadel Advisors
Florida
$317K +$316K +29,289 New
APA
10
American Portfolios Advisors
New York
$163K +$159K +14,710 +3,678%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$139K +$139K +12,874 New
KPW
12
Kore Private Wealth
New York
$127K +$1.18K +109 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$85K -$40.6K -3,764 -32%
UBS Group
14
UBS Group
Switzerland
$17K +$17.1K +1,581 New
FWM
15
Focused Wealth Management
New York
$11K -$44.2K -4,102 -80%
PAG
16
Private Advisor Group
New Jersey
$10K +$9.71K +900 New
KWM
17
Kingsview Wealth Management
Oregon
-$291K -35,969 Closed
AIC
18
Ameritas Investment Company
Nebraska
-$8K -1,000 Closed
AWA
19
Arkadios Wealth Advisors
Georgia
-$1.01K -125 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$11 +1 New

FTXN Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2020, worth a combined $12.3M — up 119% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTXN positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $1.51M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $291K sold.

  • 18 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $12.3M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2020, up 119% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2020 and 3 closed out, a net change of +5 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2020 was Bank of America, an estimated $1.51M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2020 was Kingsview Wealth Management, an estimated $291K sold.

Based on aggregated 13F filings for Q2 2020.