First Trust Nasdaq Oil & Gas ETF
FTXN
17 hedge funds and large institutions have $11M invested in First Trust Nasdaq Oil & Gas ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
3.8% more ownership
Funds ownership: 64.83% → 68.63% (+3.8%)
6% less funds holding
Funds holding: 18 → 17 (-1)
10% less capital invested
Capital invested by funds: $12.3M → $11M (-$1.28M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$512K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$84.9K |
| 5 |
LPL Financial
San Diego,
California
|
+$83.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$580K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$140K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$17.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.2K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10K |
FTXN Hedge Fund Activity: Q3 2020 in Review
17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2020, worth a combined $11M — down 10% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTXN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $512K. The largest seller was Bank of America, cutting an estimated $580K.
- 17 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2020, down from 18 in Q2 2020.
- Funds reported $11M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2020, down 10% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2020 was Goldman Sachs, an estimated $512K added.
- The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2020 was Bank of America, an estimated $580K sold.
Based on aggregated 13F filings for Q3 2020.