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
-26,800
Closed -$4.05M – 10272
2022
Q1 		$4.05M Sell
26,800
-11,000
-29% -$231K ﹤0.01% 1428
2021
Q4 		$7.55M Buy
37,800
+16,300
+76% +$292K 0.01% 949
2021
Q3 		$2.21M Hold
21,500
– – ﹤0.01% 2024
2021
Q2 		$2.21M Buy
21,500
+20,977
+4,011% +$300K ﹤0.01% 2028
2021
Q1 		$3M Sell
523
-45
-8% -$531 0.01% 1226
2020
Q4 		$7.94M Sell
568
-546
-49% -$4.16K 0.01% 692
2020
Q3 		$20.9M Sell
1,114
-686
-38% -$5.02K 0.03% 327
2020
Q2 		$18.6M Buy
1,800
+583
+48% +$4.17K 0.03% 332
2020
Q1 		$6.3M Buy
1,217
+776
+176% +$6.45K 0.01% 587
2019
Q4 		$1.7M Buy
441
+2
+0.5% +$22 ﹤0.01% 1618
2019
Q3 		$1.45M Buy
439
+233
+113% +$2.86K ﹤0.01% 1605
2019
Q2 		$2.9M Sell
206
-304
-60% -$4.8K 0.01% 1028
2019
Q1 		$6.06M Buy
510
+341
+202% +$5.74K 0.02% 580
2018
Q4 		$1.13M Sell
169
-9
-5% -$171 ﹤0.01% 1534
2018
Q3 		$2.57M Sell
178
-21
-11% -$477 0.01% 1046
2018
Q2 		$2.21M Buy
199
+118
+146% +$2.62K 0.01% 1064
2018
Q1 		$33K Buy
+81
New +$1.76K ﹤0.01% 2846
2017
Q4 		– Sell
-147
Closed -$3K – 6172
2017
Q3 		$3K Buy
147
+97
+194% +$1.96K ﹤0.01% 4773
2017
Q2 		$4K Buy
50
+12
+32% +$267 ﹤0.01% 4751
2017
Q1 		$1K Buy
38
+20
+111% +$505 ﹤0.01% 5618
2016
Q4 		$1K Sell
18
-69
-79% -$1.79K ﹤0.01% 5366
2016
Q3 		$10K Buy
87
+49
+129% +$1.23K ﹤0.01% 3609
2016
Q2 		$12K Buy
+38
New +$897 ﹤0.01% 3408
2016
Q1 		– Sell
-2
Closed -$1K – 5773
2015
Q4 		$1K Buy
+2
New +$57 ﹤0.01% 4847
2015
Q1 		– Sell
-4
Closed -$11K – 5112
2014
Q4 		$11K Buy
+4
New +$276 ﹤0.01% 2525

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
MTWSIF
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.