Two Sigma Securities’s First Trust Natural Gas ETF FCG Stock Holding History

Two Sigma Securities’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
2026 Q1	$522K	Buy	+16,475	New	+$445K	0.06%	456
2025 Q3	–	Sell	-11,097	Closed	-$256K	–	1594
2025 Q2	$256K	Buy	+11,097	New	+$248K	0.03%	763
2024 Q1	–	Sell	-10,167	Closed	-$247K	–	3144
2023 Q4	$247K	Sell	10,167 -4,190	-29%	-$105K	﹤0.01%	2187
2023 Q3	$373K	Buy	+14,357	New	+$366K	﹤0.01%	1758
2023 Q2	–	Sell	-30,662	Closed	-$691K	–	2948
2023 Q1	$691K	Buy	30,662 +20,378	+198%	+$480K	0.01%	1052
2022 Q4	$252K	Buy	+10,284	New	+$268K	0.01%	1708
2022 Q3	–	Sell	-17,308	Closed	-$379K	–	2750
2022 Q2	$379K	Buy	+17,308	New	+$444K	0.01%	1111
2019 Q2	–	Sell	-10,896	Closed	-$188K	–	2177
2019 Q1	$188K	Buy	+10,896	New	+$184K	﹤0.01%	1494
2018 Q4	–	Sell	-11,847	Closed	-$265K	–	2353
2018 Q3	$265K	Buy	+11,847	New	+$269K	﹤0.01%	1858
2018 Q2	–	Sell	-13,642	Closed	-$280K	–	2743
2018 Q1	$280K	Buy	+13,642	New	+$297K	﹤0.01%	2051
2017 Q4	–	Sell	-31,716	Closed	-$690K	–	1806
2017 Q3	$690K	Buy	+31,716	New	+$640K	0.06%	212

Other funds holding FCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Securities's FCG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in First Trust Natural Gas ETF (FCG) in Q1 2026: 16,475 shares worth $522K. The stake represents 0.06% of the portfolio and ranks #456 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FCG as recently as Q2 2025.

Two Sigma Securities first reported a position in FCG in Q3 2017 and has held it in 11 quarters since. The position peaked at $691K in Q1 2023. 142 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

Two Sigma Securities held 16,475 shares of First Trust Natural Gas ETF worth $522K as of Q1 2026.
First Trust Natural Gas ETF was a new Two Sigma Securities position in Q1 2026.
First Trust Natural Gas ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #456 holding.
Two Sigma Securities first reported a position in First Trust Natural Gas ETF in Q3 2017 and has held it in 11 quarters since.
Two Sigma Securities's First Trust Natural Gas ETF position peaked at $691K in Q1 2023.
142 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.