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First Trust Nasdaq Oil & Gas ETF

86 hedge funds and large institutions have $1.01B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

41% more funds holding

Funds holding: 6186 (+25)

16% more capital invested

Capital invested by funds: $866M → $1.01B (+$139M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

5.46% less ownership

Funds ownership: 93.13%87.67% (-5.5%)

Holders
86
Holders Change
+25
Holders Change %
+40.98%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
31
Increased
26
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$605M -$228M -9,726,225 -30%
Morgan Stanley
2
Morgan Stanley
New York
$89.2M +$26.5M +1,127,457 +50%
LPL Financial
3
LPL Financial
California
$34.4M +$21.3M +906,964 +231%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$31.8M -$12M -512,584 -30%
NC
5
NewSquare Capital
Pennsylvania
$20.7M -$9.98M -425,225 -35%
RJA
6
Raymond James & Associates
Florida
$20.1M +$5.16M +219,854 +41%
ODG
7
O'Dell Group
Ohio
$18M +$15.9M +678,124 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$17.4M +$14.3M +610,515 +1,322%
NA
9
NewEdge Advisors
Louisiana
$15M -$3.6M -153,506 -21%
JAWM
10
J. Arnold Wealth Management
Ohio
$13.4M -$10.1M -428,433 -46%
ASN
11
Advisory Services Network
Georgia
$13.4M +$563K +23,986 +5%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$12.5M -$1.16M -49,456 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$11.5M -$12.3M -524,406 -55%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.24M +$1.53M +64,971 +43%
HFP
15
Holistic Financial Partners
Indiana
$6.79M +$2M +85,369 +50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.59M -$886K -37,714 -13%
GA
17
Gateway Advisory
New Jersey
$5.28M +$4.68M +199,359 New
Stifel Financial
18
Stifel Financial
Missouri
$5.12M +$2.5M +106,267 +122%
RA
19
RFG Advisory
Alabama
$5.01M +$4.44M +189,146 New
FAIM
20
Financial Advocates Investment Management
Washington
$4.29M +$3.8M +161,758 New
HCA
21
Heck Capital Advisors
Wisconsin
$3.27M +$311K +13,236 +12%
PPWM
22
Paragon Private Wealth Management
Kentucky
$3.26M +$317K +13,515 +15%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.22M +$2.85M +121,540 New
OMC
24
Old Mission Capital
Illinois
$2.77M +$2.46M +104,752 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.69M +$370K +15,748 +18%

FTXN Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2022, worth a combined $1.01B — up 16% from $866M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FTXN positions and 5 closed out — a net gain of 26 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.5M. The largest seller was First Trust Advisors, cutting an estimated $228M.

  • 86 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $1.01B of First Trust Nasdaq Oil & Gas ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 31 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2022 and 5 closed out, a net change of +26 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2022 was Morgan Stanley, an estimated $26.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2022 was First Trust Advisors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2022.