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First Trust Natural Gas ETF

124 hedge funds and large institutions have $223M invested in First Trust Natural Gas ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.37M

7.83% less ownership

Funds ownership: 52.02%44.19% (-7.8%)

16% less funds holding

Funds holding: 147124 (-23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less capital invested

Capital invested by funds: $452M → $223M (-$229M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
124
Holders Change
-23
Holders Change %
-15.65%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
55
Closed
40
Calls
$3.43M
Puts
$2.37M
Net Calls
+$1.06M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Greenlight Capital
New York
$1.32M +$1.38M +58,540 New
PFS
27
Prospera Financial Services
Texas
$1.21M -$2.99M -126,824 -70%
SWM
28
SFG Wealth Management
Maryland
$1.13M +$6.72K +285 +0.6%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$1.13M -$55.6K -2,360 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.12M +$935K +39,700 +401%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.11M +$1.17M +49,445 +159,500%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.11M +$563K +23,907 +95%
TRCT
33
Tower Research Capital (TRC)
New York
$1.08M +$780K +33,107 +222%
OC
34
Oppenheimer & Co
New York
$1.07M -$1.12M -47,495 -50%
HF
35
HRT Financial
New York
$1.07M +$1.12M +47,676 New
BFEC
36
Benjamin F. Edwards & Company
Missouri
$986K +$306K +13,003 +42%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$982K -$4.32M -183,333 -81%
Goldman Sachs
38
Goldman Sachs
New York
$928K -$631K -26,797 -39%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$911K -$850K -36,073 -47%
KAS
40
Kestra Advisory Services
Texas
$882K -$32.6K -1,383 -3%
NAM
41
NTV Asset Management
West Virginia
$850K
PCP
42
Proficio Capital Partners
Massachusetts
$845K -$158K -6,714 -15%
Creative Planning
43
Creative Planning
Kansas
$825K +$11.8K +501 +1%
PA
44
Parallel Advisors
California
$787K +$821K +34,858 +34,858%
WS
45
Wedbush Securities
California
$768K -$49.1K -2,084 -6%
FFA
46
First Foundation Advisors
California
$734K +$369K +15,663 +92%
NA
47
NewEdge Advisors
Louisiana
$712K -$1.42M -60,368 -66%
KNW
48
Kesler Norman & Wride
Utah
$694K
TSS
49
Two Sigma Securities
New York
$691K +$480K +20,378 +198%
Deutsche Bank
50
Deutsche Bank
Germany
$636K

FCG Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2023, worth a combined $223M — down 51% from $452M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FCG and 19 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $1.38M. The largest seller was GW & Wade, exiting entirely with an estimated $26M sold.

  • 124 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2023, down from 147 in Q4 2022.
  • Funds reported $223M of First Trust Natural Gas ETF stock for Q1 2023, down 51% quarter-over-quarter.
  • 19 funds opened new First Trust Natural Gas ETF positions in Q1 2023 and 40 closed out, a net change of -21 holders.
  • The largest First Trust Natural Gas ETF buyer in Q1 2023 was Greenlight Capital, an estimated $1.38M added.
  • The largest First Trust Natural Gas ETF seller in Q1 2023 was GW & Wade, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2023.