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First Trust Nasdaq Oil & Gas ETF

27 hedge funds and large institutions have $48.9M invested in First Trust Nasdaq Oil & Gas ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

90% more capital invested

Capital invested by funds: $25.8M → $48.9M (+$23.1M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

17% more funds holding

Funds holding: 2327 (+4)

0.24% more ownership

Funds ownership: 70.16%70.4% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15.9M +$14.4M +858,609 +7,111%
LPL Financial
2
LPL Financial
California
$10.1M +$359K +21,360 +4%
JAWM
3
J. Arnold Wealth Management
Ohio
$9.04M +$346K +20,565 +4%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$3.21M -$53.9K -3,203 -2%
HFP
5
Holistic Financial Partners
Indiana
$2.75M +$2.54M +150,774 New
RJA
6
Raymond James & Associates
Florida
$1.48M +$73.7K +4,383 +6%
PCH
7
PGIM Custom Harvest
New Jersey
$1.08M -$55.3K -3,289 -5%
Truist Financial
8
Truist Financial
North Carolina
$1.07M +$46.1K +2,742 +5%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$909K
Osaic Holdings
10
Osaic Holdings
Arizona
$805K +$177K +10,550 +31%
AWM
11
AE Wealth Management
Kansas
$653K +$200K +11,896 +50%
Goldman Sachs
12
Goldman Sachs
New York
$486K
KPWS
13
Kestra Private Wealth Services
Texas
$335K +$308K +18,334 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$272K -$195K -11,607 -44%
AAS
15
Avantax Advisory Services
Texas
$220K +$84 +5 +0%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$156K -$651K -38,694 -82%
GTAM
17
Global Trust Asset Management
Florida
$128K +$118K +7,010 New
SB
18
Strategic Blueprint
Georgia
$71K +$65.3K +3,880 New
APA
19
American Portfolios Advisors
New York
$57.2K -$1.65K -98 -3%
CFGS
20
Concourse Financial Group Securities
Alabama
$54K
GWM
21
Geneos Wealth Management
Colorado
$37K +$33.6K +2,000 New
SPIA
22
Steward Partners Investment Advisory
New York
$24K
FWM
23
Focused Wealth Management
New York
$17K +$34 +2 +0.2%
VRM
24
Vectors Research Management
New York
$16K
IA
25
IFP Advisors
Florida
$13K +$11.6K +690 New

FTXN Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2021, worth a combined $48.9M — up 90% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTXN positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $651K.

  • 27 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $48.9M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2021, up 90% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $14.4M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $651K sold.

Based on aggregated 13F filings for Q2 2021.