FTXN Institutional Ownership
First Trust Nasdaq Oil & Gas ETF
1W: +1.2%
1M: -5.2%
3M: +17.0%
YTD: +37.0%
1Y: +37.6%
3Y: +36.0%
5Y: +142.9%
$39.09
+0.13 (+0.32%)
Weekly Expected Move ±3.3%
$37
$38
$39
$40
$42
Overview
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Institutional Ownership — FTXN
101
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
112M
Total Invested
20
New Positions
27
Increased
35
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 440,208 | 17M | -268,842 | -37.9% | 20Q | SEC ↗ |
| 2 | LPL Financial LLC | 319,934 | 13M | +13,524 | +4.4% | 35Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 319,764 | 12M | -304,742 | -48.8% | 19Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 244,013 | 10M | +124,974 | +105.0% | 7Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP NEW | 215,996 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Summit Financial, LLC NEW | 214,781 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Tower Research Capital LLC (TRC) NEW | 137,341 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | TRUIST FINANCIAL CORP | 116,846 | 5M | +19,256 | +19.7% | 18Q | SEC ↗ |
| 9 | BENJAMIN EDWARDS INC | 104,626 | 4M | +73,706 | +238.4% | 2Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 94,547 | 4M | +72,749 | +333.7% | 33Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 76,251 | 3M | -6,817 | -8.2% | 15Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 75,224 | 3M | +16,211 | +27.5% | 18Q | SEC ↗ |
| 13 | HRT FINANCIAL LP NEW | 73,582 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | WCG Wealth Advisors LLC | 71,704 | 3M | -74 | -0.1% | 3Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 63,049 | 2M | +50,582 | +405.7% | 9Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 61,282 | 2M | +45,555 | +289.7% | 15Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,366 | 2M | +21,504 | +77.2% | 11Q | SEC ↗ |
| 18 | SFI Advisors, LLC | 45,382 | 2M | -215 | -0.5% | 16Q | SEC ↗ |
| 19 | Qube Research & Technologies Ltd NEW | 43,192 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | FLOW TRADERS U.S. LLC NEW | 42,228 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 37,566 | 1M | +6,161 | +19.6% | 17Q | SEC ↗ |
| 22 | CWM, LLC | 35,624 | 1M | -3,259 | -8.4% | 18Q | SEC ↗ |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 34,367 | 1M | -1,238 | -3.5% | 12Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 29,383 | 1M | -41,637 | -58.6% | 26Q | SEC ↗ |
| 25 | Quantinno Capital Management LP | 28,352 | 1M | +5,132 | +22.1% | 10Q | SEC ↗ |
| 26 | Tudor Financial Inc. NEW | 25,730 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Kestra Advisory Services, LLC | 24,857 | 972K | -512 | -2.0% | 18Q | SEC ↗ |
| 28 | Kovack Advisors, Inc. NEW | 23,585 | 922K | — | +0.0% | 1Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 22,043 | 862K | +22,043 | — | 8Q | SEC ↗ |
| 30 | Regal Investment Advisors LLC | 21,959 | 858K | +12,759 | +138.7% | 18Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 18,500 | 723K | +16,410 | +785.2% | 19Q | SEC ↗ |
| 32 | Realta Investment Advisors NEW | 18,497 | 723K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MARSHALL WACE, LLP | 18,148 | 709K | +12,674 | +231.5% | 2Q | SEC ↗ |
| 34 | ADAMSBROWN WEALTH CONSULTANTS LLC | 16,524 | 646K | +344 | +2.1% | 8Q | SEC ↗ |
| 35 | StoneX Group Inc. NEW | 15,337 | 599K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Stratos Wealth Partners, LTD. | 13,716 | 536K | +9 | +0.1% | 18Q | SEC ↗ |
| 37 | MML INVESTORS SERVICES, LLC | 12,954 | 506K | +1,665 | +14.7% | 16Q | SEC ↗ |
| 38 | PGIM Custom Harvest LLC | 12,835 | 502K | -699 | -5.2% | 15Q | SEC ↗ |
| 39 | Janney Montgomery Scott LLC | 12,106 | 473K | -7,261 | -37.5% | 20Q | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 10,544 | 412K | +752 | +7.7% | 4Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 10,176 | 398K | -11,776 | -53.6% | 20Q | SEC ↗ |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 9,804 | 383K | -39,716 | -80.2% | 19Q | SEC ↗ |
| 43 | Mutual Advisors, LLC | 9,755 | 381K | -1,067 | -9.9% | 15Q | SEC ↗ |
| 44 | Harvest Investment Services, LLC | 8,918 | 349K | +568 | +6.8% | 8Q | SEC ↗ |
| 45 | DAVENPORT & Co LLC | 8,538 | 334K | — | +0.0% | 15Q | SEC ↗ |
| 46 | Concurrent Investment Advisors, LLC | 8,463 | 331K | -2,639 | -23.8% | 3Q | SEC ↗ |
| 47 | Mariner, LLC | 8,391 | 328K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Foundations Investment Advisors, LLC NEW | 7,691 | 301K | — | +0.0% | 1Q | SEC ↗ |
| 49 | U.S. Capital Wealth Advisors, LLC | 7,199 | 281K | -800 | -10.0% | 6Q | SEC ↗ |
| 50 | Arax Advisory Partners NEW | 7,199 | 281K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 215,996 | 8M |
| Summit Financial, LLC | 214,781 | 8M |
| Tower Research Capital LLC (TRC) | 137,341 | 5M |
| HRT FINANCIAL LP | 73,582 | 3M |
| Qube Research & Technologies Ltd | 43,192 | 2M |
| FLOW TRADERS U.S. LLC | 42,228 | 2M |
| Tudor Financial Inc. | 25,730 | 1M |
| Kovack Advisors, Inc. | 23,585 | 922K |
| Realta Investment Advisors | 18,497 | 723K |
| StoneX Group Inc. | 15,337 | 599K |
| Foundations Investment Advisors, LL | 7,691 | 301K |
| Arax Advisory Partners | 7,199 | 281K |
| Beacon Pointe Advisors, LLC | 6,759 | 264K |
| Private Advisor Group, LLC | 6,549 | 256K |
| EP Wealth Advisors, LLC | 3,125 | 122K |
| CITIGROUP INC | 3,049 | 119K |
| Global Retirement Partners, LLC | 2,262 | 88K |
| MCF Advisors LLC | 1,376 | 54K |
| Integrated Wealth Concepts LLC | 960 | 38K |
| Jackson, Grant Investment Advisers, | 318 | 12K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewSquare Capital LLC | 206,005 | 8M |
| BNP PARIBAS FINANCIAL MARKETS | 100,000 | 4M |
| Independent Advisor Alliance | 51,595 | 2M |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,035 | 1M |
| Nilsine Partners, LLC | 32,061 | 1M |
| OPPENHEIMER & CO INC | 29,426 | 1M |
| Bank Julius Baer & Co. Ltd, Zurich | 16,864 | 659K |
| HFG Advisors, Inc. | 9,271 | 362K |
| GTS SECURITIES LLC | 8,100 | 317K |
| J.W. COLE ADVISORS, INC. | 7,865 | 307K |
| Quantum Private Wealth, LLC | 7,176 | 280K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,107 | 239K |
| Element Wealth, LLC | 5,493 | 215K |
| Sound Income Strategies, LLC | 2,096 | 82K |
| Western Wealth Management, LLC | 236 | 9K |
| Farther Finance Advisors, LLC | 206 | 8K |
| Nova Wealth Management, Inc. | 166 | 6K |
| Russell Investments Group, Ltd. | 54 | 2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1 | 0K |
| Advisory Services Network, LLC | 0 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +124,974 | +105.0% | 244,013 |
| BENJAMIN EDWARDS INC | +73,706 | +238.4% | 104,626 |
| ROYAL BANK OF CANADA | +72,749 | +333.7% | 94,547 |
| CITADEL ADVISORS LLC | +50,582 | +405.7% | 63,049 |
| GOLDMAN SACHS GROUP INC | +45,555 | +289.7% | 61,282 |
| JPMORGAN CHASE & CO | +22,043 | — | 22,043 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +21,504 | +77.2% | 49,366 |
| TRUIST FINANCIAL CORP | +19,256 | +19.7% | 116,846 |
| NewEdge Advisors, LLC | +16,410 | +785.2% | 18,500 |
| ENVESTNET ASSET MANAGEMENT INC | +16,211 | +27.5% | 75,224 |
| LPL Financial LLC | +13,524 | +4.4% | 319,934 |
| Regal Investment Advisors LLC | +12,759 | +138.7% | 21,959 |
| MARSHALL WACE, LLP | +12,674 | +231.5% | 18,148 |
| Cambridge Investment Research Advis | +6,161 | +19.6% | 37,566 |
| Quantinno Capital Management LP | +5,132 | +22.1% | 28,352 |
| MML INVESTORS SERVICES, LLC | +1,665 | +14.7% | 12,954 |
| FMR LLC | +827 | +66.8% | 2,065 |
| Rockefeller Capital Management L.P. | +752 | +7.7% | 10,544 |
| Harvest Investment Services, LLC | +568 | +6.8% | 8,918 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | +344 | +2.1% | 16,524 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -304,742 | -48.8% | 319,764 |
| MORGAN STANLEY | -268,842 | -37.9% | 440,208 |
| OSAIC HOLDINGS, INC. | -41,637 | -58.6% | 29,383 |
| COMMONWEALTH EQUITY SERVICES, LLC | -39,716 | -80.2% | 9,804 |
| STIFEL FINANCIAL CORP | -11,776 | -53.6% | 10,176 |
| Janney Montgomery Scott LLC | -7,261 | -37.5% | 12,106 |
| Cetera Investment Advisers | -6,817 | -8.2% | 76,251 |
| CENTAURUS FINANCIAL, INC. | -3,994 | -52.5% | 3,607 |
| CWM, LLC | -3,259 | -8.4% | 35,624 |
| Concurrent Investment Advisors, LLC | -2,639 | -23.8% | 8,463 |
| Steward Partners Investment Advisor | -2,374 | -70.0% | 1,019 |
| Geneos Wealth Management Inc. | -1,510 | -57.2% | 1,130 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -1,238 | -3.5% | 34,367 |
| LANARK FINANCIAL, INC. | -1,122 | -51.5% | 1,057 |
| Mutual Advisors, LLC | -1,067 | -9.9% | 9,755 |
| U.S. Capital Wealth Advisors, LLC | -800 | -10.0% | 7,199 |
| PGIM Custom Harvest LLC | -699 | -5.2% | 12,835 |
| BANK OF MONTREAL /CAN | -629 | -82.0% | 138 |
| HARBOUR INVESTMENTS, INC. | -609 | -14.9% | 3,486 |
| Kestra Advisory Services, LLC | -512 | -2.0% | 24,857 |