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First Trust Natural Gas ETF

114 hedge funds and large institutions have $224M invested in First Trust Natural Gas ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

1% more capital invested

Capital invested by funds: $223M → $224M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 44.19%44.07% (-0.12%)

8% less funds holding

Funds holding: 124114 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

66% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 53

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
53
Closed
25
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.22M +$268K +11,808 +29%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$37.5K +1,652 +3%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$1.01M -$155K -6,825 -14%
TRCT
29
Tower Research Capital (TRC)
New York
$951K -$162K -7,139 -15%
Goldman Sachs
30
Goldman Sachs
New York
$941K -$18.4K -811 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$892K -$1.24M -54,728 -59%
KAS
32
Kestra Advisory Services
Texas
$875K -$35.9K -1,580 -4%
BCM
33
Barometer Capital Management
Ontario, Canada
$868K +$847K +37,300 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$848K -$162K -7,149 -16%
SWM
35
SFG Wealth Management
Maryland
$833K -$330K -14,518 -29%
PA
36
Parallel Advisors
California
$811K -$2.27K -100 -0.3%
Creative Planning
37
Creative Planning
Kansas
$773K -$78.1K -3,438 -9%
WS
38
Wedbush Securities
California
$726K -$66.3K -2,920 -9%
Jane Street
39
Jane Street
New York
$724K +$706K +31,096 New
KNW
40
Kesler Norman & Wride
Utah
$717K
GVAG
41
Great Valley Advisor Group
Delaware
$708K -$844K -37,156 -55%
NAM
42
NTV Asset Management
West Virginia
$669K -$204K -9,000 -24%
Deutsche Bank
43
Deutsche Bank
Germany
$658K
AWM
44
AE Wealth Management
Kansas
$623K +$8.56K +377 +1%
MC
45
Moors & Cabot
Massachusetts
$609K +$72.7K +3,200 +14%
HI
46
Harbour Investments
Wisconsin
$548K -$56.8K -2,499 -10%
CAN
47
Cetera Advisor Networks
California
$536K -$15.9K -702 -3%
AWS
48
Atria Wealth Solutions
New York
$533K +$23 +1 +0%
MSFS
49
Main Street Financial Solutions
Pennsylvania
$518K -$21.6K -950 -4%
MML Investors Services
50
MML Investors Services
Massachusetts
$502K +$214K +9,418 +78%

FCG Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2023, worth a combined $224M — up 0.51% from $223M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCG and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.48M.

  • 114 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2023, down from 124 in Q1 2023.
  • Funds reported $224M of First Trust Natural Gas ETF stock for Q2 2023, up 0.51% quarter-over-quarter.
  • 17 funds opened new First Trust Natural Gas ETF positions in Q2 2023 and 25 closed out, a net change of -8 holders.
  • The largest First Trust Natural Gas ETF buyer in Q2 2023 was Ameriprise, an estimated $12M added.
  • The largest First Trust Natural Gas ETF seller in Q2 2023 was Commonwealth Equity Services, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2023.