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First Trust Nasdaq Oil & Gas ETF

88 hedge funds and large institutions have $904M invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $854M → $904M (+$50.4M)

1.97% more ownership

Funds ownership: 85.48%87.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9388 (-5)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
30
Reduced
35
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
$574M +$24.5M +964,997 +4%
Morgan Stanley
2
Morgan Stanley
New York
$80.8M -$3.25M -127,944 -4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$27.6M -$8.31M -326,737 -23%
LPL Financial
4
LPL Financial
California
$25.4M -$8.92M -350,785 -25%
ODG
5
O'Dell Group
Ohio
$17.2M +$854K +33,576 +5%
NC
6
NewSquare Capital
Pennsylvania
$15.6M +$7.86M +309,044 +95%
RJA
7
Raymond James & Associates
Florida
$15.4M -$1.41M -55,616 -8%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$2.06M +80,932 +18%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$12.4M -$1.55M -60,966 -11%
NA
10
NewEdge Advisors
Louisiana
$10.6M -$1.17M -45,982 -10%
ASN
11
Advisory Services Network
Georgia
$10.2M -$2.79M -109,872 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.69M +$956K +37,591 +11%
Wells Fargo
13
Wells Fargo
California
$9.65M +$3.78M +148,864 +61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.33M +$937K +36,860 +12%
WWA
15
WCG Wealth Advisors
Nevada
$7.88M -$270K -10,636 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.18M +$533K +20,961 +9%
Stifel Financial
17
Stifel Financial
Missouri
$3.95M -$35.4K -1,393 -0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.37M -$335K -13,179 -9%
PPWM
19
Paragon Private Wealth Management
Kentucky
$3.24M +$65.2K +2,563 +2%
Truist Financial
20
Truist Financial
North Carolina
$2.98M -$309K -12,165 -9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.59M +$731K +28,762 +37%
TFA
22
Transamerica Financial Advisors
Florida
$2.36M -$266K -10,445 -10%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.31M
AP
24
Atwood & Palmer
Missouri
$2.14M -$3.81K -150 -0.2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.98M +$1.73M +68,195 +548%

FTXN Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2022, worth a combined $904M — up 5.9% from $854M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, adding an estimated $24.5M. The largest seller was LPL Financial, cutting an estimated $8.92M.

  • 88 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $904M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2022, up 5.9% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2022 and 15 closed out, a net change of -5 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2022 was First Trust Advisors, an estimated $24.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2022 was LPL Financial, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2022.