Simplex Trading
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Simplex Trading’s First Trust Natural Gas ETF FCG Stock Holding History

Simplex Trading’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-128,000
Closed -$16.1M – 10271
2022
Q1 		$16.1M Buy
128,000
+46,300
+57% +$972K 0.01% 614
2021
Q4 		$10.4M Buy
81,700
+6,100
+8% +$109K 0.01% 758
2021
Q3 		$5.62M Hold
75,600
– – 0.01% 1102
2021
Q2 		$5.66M Buy
75,600
+75,293
+24,525% +$1.08M 0.01% 1076
2021
Q1 		$4.6M Buy
307
+65
+27% +$766 0.01% 888
2020
Q4 		$4M Sell
242
-105
-30% -$801 0.01% 1155
2020
Q3 		$6.51M Sell
347
-12
-3% -$88 0.01% 713
2020
Q2 		$5.65M Sell
359
-12
-3% -$86 0.01% 788
2020
Q1 		$4.47M Sell
371
-11
-3% -$91 0.01% 752
2019
Q4 		$5.06M Buy
382
+279
+271% +$3.02K 0.01% 793
2019
Q3 		$1.38M Buy
103
+83
+415% +$1.02K ﹤0.01% 1649
2019
Q2 		$286K Sell
20
-13
-39% -$205 ﹤0.01% 3118
2019
Q1 		$399K Sell
33
-166
-83% -$2.8K ﹤0.01% 2891
2018
Q4 		$1.16M Sell
199
-50
-20% -$950 ﹤0.01% 1515
2018
Q3 		$2.92M Buy
249
+78
+46% +$1.77K 0.01% 953
2018
Q2 		$697K Buy
171
+104
+155% +$2.31K ﹤0.01% 2132
2018
Q1 		$153K Sell
67
-47
-41% -$1.02K 0.01% 1448
2017
Q4 		$23K Buy
114
+60
+111% +$1.3K ﹤0.01% 3173
2017
Q3 		$1K Sell
54
-6
-10% -$121 ﹤0.01% 5412
2017
Q2 		$2K Buy
+60
New +$1.34K ﹤0.01% 5227
2017
Q1 		– Sell
-64
Closed -$6K – 6321
2016
Q4 		$6K Sell
64
-28
-30% -$725 ﹤0.01% 4186
2016
Q3 		$29K Buy
92
+3
+3% +$76 ﹤0.01% 2587
2016
Q2 		$47K Buy
+89
New +$2.1K ﹤0.01% 2117
2015
Q4 		– Sell
-19
Closed -$1K – 5593
2015
Q3 		$1K Buy
+19
New +$661 ﹤0.01% 4989
2015
Q1 		– Sell
-15
Closed -$1K – 5111
2014
Q4 		$1K Buy
+15
New +$1.04K ﹤0.01% 4096

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplex Trading's FCG Position: Q2 2026 in Review

Simplex Trading reduced its First Trust Natural Gas ETF (FCG) stake by 97% in Q2 2026, selling an estimated $3.5M and leaving 3,604 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5594.

Simplex Trading first reported a position in FCG in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.89M in Q1 2026. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Simplex Trading held 3,604 shares of First Trust Natural Gas ETF worth $95.9K as of Q2 2026.
  • Simplex Trading sold 119,271 First Trust Natural Gas ETF shares in Q2 2026, an estimated $3.5M.
  • First Trust Natural Gas ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5594 holding.
  • Simplex Trading first reported a position in First Trust Natural Gas ETF in Q4 2014 and has held it in 33 quarters since.
  • Simplex Trading's First Trust Natural Gas ETF position peaked at $3.89M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.