We are live on ! Find out more
FTXN icon

First Trust Nasdaq Oil & Gas ETF

93 hedge funds and large institutions have $854M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

8% more funds holding

Funds holding: 8693 (+7)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2.19% less ownership

Funds ownership: 87.67%85.48% (-2.2%)

15% less capital invested

Capital invested by funds: $1.01B → $854M (-$151M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
33
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$525M -$11.2M -413,033 -2%
Morgan Stanley
2
Morgan Stanley
New York
$80.1M +$1.42M +52,303 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.9M +$6.78M +249,190 +21%
LPL Financial
4
LPL Financial
California
$32.4M +$2.32M +85,102 +7%
RJA
5
Raymond James & Associates
Florida
$16M -$1.98M -72,759 -10%
ODG
6
O'Dell Group
Ohio
$15.7M -$258K -9,481 -1%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$13.3M +$2.59M +95,289 +20%
ASN
8
Advisory Services Network
Georgia
$12.3M +$600K +22,032 +4%
NA
9
NewEdge Advisors
Louisiana
$11.2M -$2.45M -90,043 -16%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$10.7M -$5.41M -198,830 -30%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.37M -$2.14M -78,730 -18%
NC
12
NewSquare Capital
Pennsylvania
$7.6M -$12.4M -455,959 -58%
WWA
13
WCG Wealth Advisors
Nevada
$7.28M +$8.46M +310,889 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.08M +$1.47M +53,846 +22%
Wells Fargo
15
Wells Fargo
California
$5.72M +$6.64M +243,868 +121,327%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.4M +$439K +16,117 +8%
Stifel Financial
17
Stifel Financial
Missouri
$3.8M -$843K -30,948 -16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.52M +$789K +28,989 +24%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.29M +$779K +28,607 +28%
Truist Financial
20
Truist Financial
North Carolina
$3.13M +$923K +33,902 +34%
PPWM
21
Paragon Private Wealth Management
Kentucky
$2.52M +$43.2K +1,586 +1%
TFA
22
Transamerica Financial Advisors
Florida
$2.5M +$2.85M +104,855 +5,985%
KPWS
23
Kestra Private Wealth Services
Texas
$2.25M +$2.29M +84,175 +721%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.2M
GA
25
Gateway Advisory
New Jersey
$2.14M -$2.94M -108,058 -54%

FTXN Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2022, worth a combined $854M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTXN positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $6.78M. The largest seller was J. Arnold Wealth Management, cutting an estimated $13.2M.

  • 93 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2022, up from 86 in Q1 2022.
  • Funds reported $854M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 22 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2022 and 15 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.78M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2022 was J. Arnold Wealth Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2022.