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First Trust Natural Gas ETF

44 hedge funds and large institutions have $20.9M invested in First Trust Natural Gas ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

7.33% less ownership

Funds ownership: 38.96%31.63% (-7.3%)

19% less funds holding

Funds holding: 5444 (-10)

36% less capital invested

Capital invested by funds: $32.4M → $20.9M (-$11.5M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $6.91M | Put options by funds: $21.1M

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
14
Calls
$6.91M
Puts
$21.1M
Net Calls
-$14.2M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$51K +$2.93K +400 +5%
TRCT
27
Tower Research Capital (TRC)
New York
$42K +$48.3K +6,600 +2,200%
FHA
28
Flagship Harbor Advisors
Massachusetts
$17K +$37 +5 +0.2%
Simplex Trading
29
Simplex Trading
Illinois
$16K -$491K -67,000 -96%
AIM
30
Axiom Investment Management
New York
$15K
GTAM
31
Global Trust Asset Management
Florida
$6K -$879 -120 -11%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$3K +$81 +11 +2%
CFGS
33
Concourse Financial Group Securities
Alabama
$2K -$73.9K -10,098 -98%
VFA
34
Valeo Financial Advisors
Indiana
$2K
NSIM
35
North Star Investment Management
Illinois
$2K +$29 +4 +1%
FP
36
Financial Perspectives
Minnesota
$1.97K
GEA
37
Glen Eagle Advisors
New Jersey
$1.22K
CG
38
Cutler Group
California
$1K -$303K -41,375 -99%
AA
39
AlphaMark Advisors
Kentucky
$1K
PA
40
Parallel Advisors
California
$1K +$7 +1 +0.9%
ACA
41
Aptus Capital Advisors
Alabama
$1K +$1.41K +193 New
APA
42
American Portfolios Advisors
New York
$669 -$1.72K -235 -68%
OC
43
Oppenheimer & Co
New York
-$1.35M -181,128 Closed
Jane Street
44
Jane Street
New York
-$916K -125,050 Closed
VWA
45
V Wealth Advisors
Kansas
-$472K -63,052 Closed
BAM
46
Blueshift Asset Management
New Jersey
-$369K -49,320 Closed
GDP
47
Great Diamond Partners
Maine
-$320K -42,817 Closed
XS
48
XR Securities
Illinois
-$248K -33,138 Closed
FTUS
49
Flow Traders U.S.
New York
-$238K -31,756 Closed
CAAS
50
Capital Asset Advisory Services
Michigan
-$190K -23,180 Closed

FCG Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2020, worth a combined $20.9M — down 36% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FCG and 5 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $2.85M.

  • 44 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2020, down from 54 in Q2 2020.
  • Funds reported $20.9M of First Trust Natural Gas ETF stock for Q3 2020, down 36% quarter-over-quarter.
  • 5 funds opened new First Trust Natural Gas ETF positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest First Trust Natural Gas ETF buyer in Q3 2020 was Bank of America, an estimated $622K added.
  • The largest First Trust Natural Gas ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.