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First Trust Nasdaq Oil & Gas ETF

93 hedge funds and large institutions have $94.4M invested in First Trust Nasdaq Oil & Gas ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

15% more funds holding

Funds holding: 8193 (+12)

0.24% more ownership

Funds ownership: 59.88%60.12% (+0.24%)

8% less capital invested

Capital invested by funds: $103M → $94.4M (-$8.36M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
34
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FTXN Hedge Fund Activity: Q4 2024 in Review

93 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2024, worth a combined $94.4M — down 8.1% from $103M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTXN positions and 4 closed out — a net gain of 14 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $6.98M.

  • 93 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2024, up from 81 in Q3 2024.
  • Funds reported $94.4M of First Trust Nasdaq Oil & Gas ETF stock for Q4 2024, down 8.1% quarter-over-quarter.
  • 18 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2024 and 4 closed out, a net change of +14 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2024 was LPL Financial, an estimated $1.79M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2024 was Morgan Stanley, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2024.