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First Trust Nasdaq Oil & Gas ETF

61 hedge funds and large institutions have $866M invested in First Trust Nasdaq Oil & Gas ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,544% more capital invested

Capital invested by funds: $32.8M → $866M (+$834M)

1,800% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 2

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

135% more funds holding

Funds holding: 2661 (+35)

18.25% more ownership

Funds ownership: 74.88%93.13% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+35
Holders Change %
+134.62%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
16
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$633M +$658M +32,574,484 New
Morgan Stanley
2
Morgan Stanley
New York
$43.6M +$37.3M +1,844,915 +466%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.3M +$34.3M +1,698,758 +12,043%
NC
4
NewSquare Capital
Pennsylvania
$23.4M +$24.4M +1,205,830 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18.7M +$19.4M +960,334 New
JAWM
6
J. Arnold Wealth Management
Ohio
$18.2M +$8.51M +420,918 +82%
NA
7
NewEdge Advisors
Louisiana
$14M +$14.6M +720,123 New
RJA
8
Raymond James & Associates
Florida
$10.5M +$9.24M +457,282 +568%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$10.1M +$7.05M +348,738 +201%
ASN
10
Advisory Services Network
Georgia
$9.34M +$9.7M +480,188 New
LPL Financial
11
LPL Financial
California
$7.62M +$6.28M +310,843 +384%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.57M +$5.74M +284,021 +12,040%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.86M +$4.01M +198,364 New
HFP
14
Holistic Financial Partners
Indiana
$3.32M +$57.9K +2,863 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.91M +$1.95M +96,274 +180%
HCA
16
Heck Capital Advisors
Wisconsin
$2.14M +$2.23M +110,154 New
PPWM
17
Paragon Private Wealth Management
Kentucky
$1.8M +$1.87M +92,558 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.8M +$1.87M +92,465 New
Stifel Financial
19
Stifel Financial
Missouri
$1.69M +$1.48M +73,131 +525%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.66M +$1.36M +67,071 +362%
AP
21
Atwood & Palmer
Missouri
$1.64M +$1.71M +84,380 New
TWM
22
TriaGen Wealth Management
California
$1.61M +$1.67M +82,596 New
SAM
23
Secure Asset Management
Michigan
$1.29M +$1.35M +66,620 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.22M +$1.27M +62,775 New
Jane Street
25
Jane Street
New York
$946K +$984K +48,687 New

FTXN Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2021, worth a combined $866M — up 2,544% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FTXN positions and 2 closed out — a net gain of 36 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $658M. The largest seller was Goldman Sachs, cutting an estimated $269K.

  • 61 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $866M of First Trust Nasdaq Oil & Gas ETF stock for Q4 2021, up 2,544% quarter-over-quarter.
  • 38 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2021 and 2 closed out, a net change of +36 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2021 was First Trust Advisors, an estimated $658M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2021 was Goldman Sachs, an estimated $269K sold.

Based on aggregated 13F filings for Q4 2021.