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First Trust Nasdaq Oil & Gas ETF

81 hedge funds and large institutions have $98.8M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.45% more ownership

Funds ownership: 58.84%128.29% (+69%)

15% less funds holding

Funds holding: 9581 (-14)

23% less capital invested

Capital invested by funds: $129M → $98.8M (-$30.2M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.2M -$4.5M -149,873 -15%
LPL Financial
2
LPL Financial
California
$12.9M -$5.22M -173,820 -28%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.16M +$1.98M +66,064 +31%
Wells Fargo
4
Wells Fargo
California
$5.76M +$831K +27,682 +16%
Truist Financial
5
Truist Financial
North Carolina
$3.61M +$711K +23,669 +23%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.94M -$366K -12,191 -11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.75M -$1.52M -50,653 -35%
SA
8
SFI Advisors
New Jersey
$2.66M +$25K +831 +0.9%
Bank of America
9
Bank of America
North Carolina
$2.42M +$2.47M +82,326 +6,798%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.17M -$2.78M -92,597 -55%
RJA
11
Raymond James & Associates
Florida
$2.13M -$49.7K -1,655 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.09M -$29.9K -994 -1%
Stifel Financial
13
Stifel Financial
Missouri
$1.7M +$36.5K +1,215 +2%
PAG
14
Private Advisor Group
New Jersey
$1.69M -$88.9K -2,959 -5%
QPW
15
Quantum Private Wealth
Florida
$1.34M -$3.51K -117 -0.3%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.19M -$148K -4,939 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.17M -$453K -15,076 -27%
DC
18
Davenport & Co
Virginia
$1M -$413K -13,740 -28%
HIS
19
Harvest Investment Services
Illinois
$963K +$999K +33,274 New
Citadel Advisors
20
Citadel Advisors
Florida
$910K +$69.3K +2,309 +8%
NA
21
NewEdge Advisors
Louisiana
$893K -$28.4K -944 -3%
TCWM
22
Total Clarity Wealth Management
Illinois
$836K +$63.9K +2,129 +8%
DADC
23
D.A. Davidson & Co
Montana
$803K +$9.46K +315 +1%
KAS
24
Kestra Advisory Services
Texas
$762K -$156K -5,193 -16%
PCH
25
PGIM Custom Harvest
New Jersey
$664K -$122K -4,071 -15%

FTXN Hedge Fund Activity: Q3 2024 in Review

81 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q3 2024, worth a combined $98.8M — down 23% from $129M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTXN and 3 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 22 added.

The largest buyer was International Assets Investment Management, adding an estimated $123M. The largest seller was LPL Financial, cutting an estimated $5.22M.

  • 81 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q3 2024, down from 95 in Q2 2024.
  • Funds reported $98.8M of First Trust Nasdaq Oil & Gas ETF stock for Q3 2024, down 23% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q3 2024 and 15 closed out, a net change of -12 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $123M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q3 2024 was LPL Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2024.