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First Trust Nasdaq Oil & Gas ETF

104 hedge funds and large institutions have $1.06B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

18% more funds holding

Funds holding: 88104 (+16)

18% more capital invested

Capital invested by funds: $904M → $1.06B (+$161M)

1.09% more ownership

Funds ownership: 87.45%88.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
39
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$688M +$35M +1,212,483 +5%
Morgan Stanley
2
Morgan Stanley
New York
$106M +$14.4M +500,913 +15%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$31.5M +$136K +4,721 +0.4%
LPL Financial
4
LPL Financial
California
$27.2M -$1.74M -60,416 -6%
ODG
5
O'Dell Group
Ohio
$19.8M +$133K +4,609 +0.7%
RJA
6
Raymond James & Associates
Florida
$16.3M -$1.32M -45,784 -7%
Wells Fargo
7
Wells Fargo
California
$16M +$5.15M +178,822 +46%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.4M +$1.4M +48,474 +12%
ASN
9
Advisory Services Network
Georgia
$12.1M +$523K +18,145 +4%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$10.7M -$3.58M -124,067 -24%
WWA
11
WCG Wealth Advisors
Nevada
$8.97M +$593K +20,556 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.65M -$862K -29,898 -9%
CWP
13
Cyndeo Wealth Partners
Florida
$7.55M +$7.78M +270,040 New
Osaic Holdings
14
Osaic Holdings
Arizona
$7.08M +$47K +1,632 +0.6%
NC
15
NewSquare Capital
Pennsylvania
$5.92M -$12.2M -422,093 -67%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$5.36M -$10M -347,211 -64%
Stifel Financial
17
Stifel Financial
Missouri
$5.31M +$833K +28,899 +18%
CAN
18
Cetera Advisor Networks
California
$4.03M +$3.72M +129,211 +864%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.8M -$38.1K -1,320 -1%
Truist Financial
20
Truist Financial
North Carolina
$3.41M +$14.4K +499 +0.4%
NA
21
NewEdge Advisors
Louisiana
$3.28M +$1.92M +66,464 +15%
PPWM
22
Paragon Private Wealth Management
Kentucky
$3.23M +$151K +5,229 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.15M +$920K +31,899 +40%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.99M +$35.3K +1,226 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.65M +$19.3K +670 +0.7%

FTXN Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2022, worth a combined $1.06B — up 18% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTXN positions and 8 closed out — a net gain of 17 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35M. The largest seller was NewSquare Capital, cutting an estimated $12.2M.

  • 104 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $1.06B of First Trust Nasdaq Oil & Gas ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2022 and 8 closed out, a net change of +17 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2022 was First Trust Advisors, an estimated $35M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2022 was NewSquare Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.