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First Trust Nasdaq Oil & Gas ETF

95 hedge funds and large institutions have $162M invested in First Trust Nasdaq Oil & Gas ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.52% more ownership

Funds ownership: 55.89%67.41% (+12%)

10% less funds holding

Funds holding: 10595 (-10)

26% less capital invested

Capital invested by funds: $219M → $162M (-$56.8M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.1M

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
45
Closed
22
Calls
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.7M -$7.92M -300,729 -15%
LPL Financial
2
LPL Financial
California
$22.5M +$2.19M +82,981 +11%
UBS Group
3
UBS Group
Switzerland
$12.9M -$87.1K -3,305 -0.7%
Wells Fargo
4
Wells Fargo
California
$8.74M -$1.02M -38,834 -10%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.26M -$3.22M -122,039 -28%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.24M -$6.38K -242 -0.1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.71M +$813K +30,877 +28%
RJA
8
Raymond James & Associates
Florida
$3.58M -$4.44M -168,336 -55%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.46M -$1.56M -59,265 -31%
SA
10
SFI Advisors
New Jersey
$2.48M +$13.8K +523 +0.6%
KPWS
11
Kestra Private Wealth Services
Texas
$2.07M +$597K +22,676 +40%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.98M -$1.1M -41,756 -36%
Goldman Sachs
13
Goldman Sachs
New York
$1.71M +$860K +32,657 +102%
PAG
14
Private Advisor Group
New Jersey
$1.54M -$21.6K -819 -1%
DC
15
Davenport & Co
Virginia
$1.31M -$21.9K -833 -2%
KAS
16
Kestra Advisory Services
Texas
$1.31M -$77.4K -2,936 -6%
Stifel Financial
17
Stifel Financial
Missouri
$1.28M -$144K -5,461 -10%
CAS
18
Coppell Advisory Solutions
Texas
$1.26M +$121K +4,595 +11%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.25M -$260K -9,875 -17%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.25M -$2.37M -90,118 -65%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.24M -$707K -26,824 -36%
Truist Financial
22
Truist Financial
North Carolina
$1.23M +$14.4K +547 +1%
PCH
23
PGIM Custom Harvest
New Jersey
$1.17M
SAM
24
Secure Asset Management
Michigan
$1.16M +$7.59K +288 +0.7%
Jane Street
25
Jane Street
New York
$1.14M +$465K +17,652 +69%

FTXN Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2023, worth a combined $162M — down 26% from $219M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FTXN and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $2.19M. The largest seller was Bank of America, exiting entirely with an estimated $13.5M sold.

  • 95 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2023, down from 105 in Q1 2023.
  • Funds reported $162M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2023, down 26% quarter-over-quarter.
  • 14 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2023 and 22 closed out, a net change of -8 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2023 was LPL Financial, an estimated $2.19M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2023 was Bank of America, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2023.