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First Trust Nasdaq Oil & Gas ETF

23 hedge funds and large institutions have $25.8M invested in First Trust Nasdaq Oil & Gas ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

109% more capital invested

Capital invested by funds: $12.3M → $25.8M (+$13.5M)

15% more funds holding

Funds holding: 2023 (+3)

1.43% more ownership

Funds ownership: 68.73%70.16% (+1.4%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.23M -$578K -39,814 -7%
JAWM
2
J. Arnold Wealth Management
Ohio
$7.38M +$6.89M +474,326 New
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.78M +$2.6M +178,925 New
RJA
4
Raymond James & Associates
Florida
$1.19M -$18.8K -1,298 -2%
PCH
5
PGIM Custom Harvest
New Jersey
$974K -$15.8K -1,087 -2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$909K
Truist Financial
7
Truist Financial
North Carolina
$871K -$87.7K -6,039 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$735K +$641K +44,157 +1,433%
Osaic Holdings
9
Osaic Holdings
Arizona
$521K +$8.12K +559 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$452K -$94.6K -6,518 -18%
Goldman Sachs
11
Goldman Sachs
New York
$413K -$299K -20,573 -44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$413K +$211K +14,541 +122%
AWM
13
AE Wealth Management
Kansas
$371K +$83.7K +5,764 +32%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$188K +$22K +1,517 +14%
AAS
15
Avantax Advisory Services
Texas
$187K +$174K +12,015 New
APA
16
American Portfolios Advisors
New York
$50.2K +$15.6K +1,075 +50%
CFGS
17
Concourse Financial Group Securities
Alabama
$46K
SPIA
18
Steward Partners Investment Advisory
New York
$20.2K -$306K -21,075 -94%
FWM
19
Focused Wealth Management
New York
$15K -$102 -7 -0.7%
VRM
20
Vectors Research Management
New York
$14K +$12.8K +885 New
Bank of America
21
Bank of America
North Carolina
$13K -$16.7K -1,151 -59%
EP
22
Eudaimonia Partners
Tennessee
$3K +$3.03K +209 New
SS
23
Simplicity Solutions
Minnesota
-$208K -17,904 Closed
UBS Group
24
UBS Group
Switzerland
-$7K -633 Closed

FTXN Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2021, worth a combined $25.8M — up 109% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FTXN positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was J. Arnold Wealth Management, opening a new position worth an estimated $6.89M. The largest seller was LPL Financial, cutting an estimated $578K.

  • 23 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $25.8M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2021, up 109% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2021 was J. Arnold Wealth Management, an estimated $6.89M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2021 was LPL Financial, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2021.