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First Trust Nasdaq Oil & Gas ETF

95 hedge funds and large institutions have $129M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4.5% less ownership

Funds ownership: 63.34%58.84% (-4.5%)

9% less capital invested

Capital invested by funds: $142M → $129M (-$13.2M)

16% less funds holding

Funds holding: 11395 (-18)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
95
Holders Change
-18
Holders Change %
-15.93%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
35
Reduced
35
Closed
20
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 +$1.36M +42,999 +4%
LPL Financial
2
LPL Financial
California
$19.2M +$399K +12,660 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.66M +$3.57M +113,139 +110%
Wells Fargo
4
Wells Fargo
California
$5.29M -$376K -11,915 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.17M +$260K +8,234 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.5M +$735K +23,311 +19%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.51M -$175K -5,564 -5%
Truist Financial
8
Truist Financial
North Carolina
$3.12M +$2.04M +64,583 +176%
SA
9
SFI Advisors
New Jersey
$2.81M -$35.8K -1,135 -1%
PFS
10
Prospera Financial Services
Texas
$2.4M +$2.18M +68,969 +771%
RJA
11
Raymond James & Associates
Florida
$2.32M -$1.45M -46,087 -38%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.26M -$4.09M -129,805 -64%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.07M +$36.4K +1,155 +2%
PAG
14
Private Advisor Group
New Jersey
$1.9M -$30.2K -957 -2%
UBS Group
15
UBS Group
Switzerland
$1.81M +$1.83M +58,110 +13,267%
IAIM
16
International Assets Investment Management
Florida
$1.78M -$144K -4,576 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.4M +44,308 +335%
Stifel Financial
18
Stifel Financial
Missouri
$1.77M +$56.1K +1,779 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.75M +$694K +22,004 +64%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.71M -$646K -20,475 -27%
DC
21
Davenport & Co
Virginia
$1.49M +$566K +17,948 +59%
QPW
22
Quantum Private Wealth
Florida
$1.43M +$7.25K +230 +0.5%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1.42M +$40.3K +1,278 +3%
AAS
24
Avantax Advisory Services
Texas
$1.09M -$49K -1,553 -4%
Jane Street
25
Jane Street
New York
$1.01M +$214K +6,772 +26%

FTXN Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q2 2024, worth a combined $129M — down 9.3% from $142M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXN and 5 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was Osaic Holdings, adding an estimated $3.57M. The largest seller was Envestnet Asset Management, cutting an estimated $4.09M.

  • 95 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q2 2024, down from 113 in Q1 2024.
  • Funds reported $129M of First Trust Nasdaq Oil & Gas ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q2 2024 and 20 closed out, a net change of -15 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q2 2024 was Osaic Holdings, an estimated $3.57M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.