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First Trust Nasdaq Oil & Gas ETF

113 hedge funds and large institutions have $142M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 102113 (+11)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

13.29% less ownership

Funds ownership: 76.64%63.34% (-13%)

20% less capital invested

Capital invested by funds: $177M → $142M (-$34.6M)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.5M -$33.8M -1,164,257 -54%
LPL Financial
2
LPL Financial
California
$19.6M -$8.63M -297,506 -33%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.56M -$248K -8,540 -4%
Wells Fargo
4
Wells Fargo
California
$5.92M -$4.35M -149,794 -45%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.14M +$2.88M +99,094 +165%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.95M -$7.79M -268,589 -69%
RJA
7
Raymond James & Associates
Florida
$3.91M -$3.64M -125,349 -51%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.86M +$2.24M +77,133 +182%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.32M -$1.35M -46,660 -31%
CWP
10
Cyndeo Wealth Partners
Florida
$2.99M -$179K -6,160 -6%
SA
11
SFI Advisors
New Jersey
$2.98M +$325K +11,214 +14%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.45M +$361K +12,455 +20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.13M -$634K -21,866 -25%
IAIM
14
International Assets Investment Management
Florida
$2.03M +$47.6K +1,641 +3%
PAG
15
Private Advisor Group
New Jersey
$2.02M -$51K -1,759 -3%
AssetMark Inc
16
AssetMark Inc
California
$1.87M +$494K +17,022 +42%
Stifel Financial
17
Stifel Financial
Missouri
$1.8M +$234K +8,051 +17%
CA
18
Cetera Advisors
Colorado
$1.7M +$617K +21,272 +68%
QPW
19
Quantum Private Wealth
Florida
$1.49M +$29K +1,000 +2%
CASC
20
Coppell Advisory Solutions Corp
Texas
$1.46M +$1.31M +45,161 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.44M +$92.1K +3,175 +8%
CAN
22
Cetera Advisor Networks
California
$1.41M +$277K +9,531 +28%
NA
23
NewEdge Advisors
Louisiana
$1.29M +$88.6K +3,052 +8%
KAS
24
Kestra Advisory Services
Texas
$1.22M +$390K +13,425 +55%
AAS
25
Avantax Advisory Services
Texas
$1.19M +$118K +4,072 +12%

FTXN Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q1 2024, worth a combined $142M — down 20% from $177M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTXN positions and 7 closed out — a net gain of 13 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.88M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 113 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $142M of First Trust Nasdaq Oil & Gas ETF stock for Q1 2024, down 20% quarter-over-quarter.
  • 20 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q1 2024 and 7 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $2.88M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.