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First Trust Nasdaq Oil & Gas ETF

102 hedge funds and large institutions have $177M invested in First Trust Nasdaq Oil & Gas ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

8.7% more ownership

Funds ownership: 67.94%76.64% (+8.7%)

2% more funds holding

Funds holding: 100102 (+2)

0% more capital invested

Capital invested by funds: $176M → $177M (+$229K)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.6M +$14.5M +501,723 +31%
LPL Financial
2
LPL Financial
California
$25.6M -$1.18M -40,807 -4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.1M -$7.95M -275,848 -41%
Wells Fargo
4
Wells Fargo
California
$9.43M +$1.19M +41,381 +14%
RJA
5
Raymond James & Associates
Florida
$6.98M +$3.73M +129,463 +111%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.99M -$453K -15,722 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.23M -$41.9K -1,453 -1%
CWP
8
Cyndeo Wealth Partners
Florida
$2.8M +$2.38M +82,682 +513%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.49M +$1.8M +62,600 +247%
SA
10
SFI Advisors
New Jersey
$2.29M -$224K -7,763 -9%
SAM
11
Secure Asset Management
Michigan
$2.13M +$964K +33,451 +80%
PAG
12
Private Advisor Group
New Jersey
$1.82M +$149K +5,181 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.79M -$2.78M -96,419 -60%
IAIM
14
International Assets Investment Management
Florida
$1.72M -$1.25M -43,363 -42%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.7M +$239K +8,281 +16%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.5M +$105K +3,654 +7%
Stifel Financial
17
Stifel Financial
Missouri
$1.35M -$244K -8,456 -15%
QPW
18
Quantum Private Wealth
Florida
$1.28M +$235K +8,147 +22%
CAS
19
Coppell Advisory Solutions
Texas
$1.26M +$1.29M +44,633 New
Goldman Sachs
20
Goldman Sachs
New York
$1.25M +$427K +14,811 +51%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.2M +$118K +4,085 +11%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.17M -$16.9K -585 -1%
AssetMark Inc
23
AssetMark Inc
California
$1.16M +$486K +16,875 +70%
PCH
24
PGIM Custom Harvest
New Jersey
$1.1M
SCA
25
Snowden Capital Advisors
New York
$1.09M -$41.9K -1,452 -4%

FTXN Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2023, worth a combined $177M — up 0.13% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTXN positions and 13 closed out — a net gain of 3 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.95M.

  • 102 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $177M of First Trust Nasdaq Oil & Gas ETF stock for Q4 2023, up 0.13% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2023 and 13 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2023 was Morgan Stanley, an estimated $14.5M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2023.