We are live on ! Find out more
FCG icon

First Trust Natural Gas ETF

60 hedge funds and large institutions have $136M invested in First Trust Natural Gas ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $518K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

15% more funds holding

Funds holding: 5260 (+8)

0.32% less ownership

Funds ownership: 6.11%5.79% (-0.32%)

9% less capital invested

Capital invested by funds: $150M → $136M (-$13.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
13
Reduced
20
Closed
9
Calls
$4.59M
Puts
$518K
Net Calls
+$4.07M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$19K +$19K +195 New
MFS
52
MSI Financial Services
Massachusetts
$15K +$15.4K +158 New
US Bancorp
53
US Bancorp
Minnesota
$13K -$33.3K -342 -72%
PSUF
54
People's United Financial
Connecticut
$9K +$9.26K +95 New
VIA
55
Vantage Investment Advisors
Pennsylvania
$7K +$6.53K +67 New
FIG
56
Fusion Investment Group
Pennsylvania
$5K +$4.88K +50 New
SHWM
57
Smith & Howard Wealth Management
Georgia
$5K +$4.88K +50 New
FBT
58
Founders Bank & Trust
Michigan
$4K
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.24K +23 New
LWM
60
LBA Wealth Management
Florida
$2K +$2.44K +25 New
ICM
61
Ionic Capital Management
New York
-$11M -117,721 Closed
Fidelity Investments
62
Fidelity Investments
Massachusetts
-$10.8M -115,140 Closed
TFA
63
Transamerica Financial Advisors
Florida
-$1.18M -12,586 Closed
CCMG
64
Clark Capital Management Group
Pennsylvania
-$1.1M -11,781 Closed
B
65
Baird
Wisconsin
-$633K -6,767 Closed
HIM
66
Hanlon Investment Management
New Jersey
-$616K -6,587 Closed
CIM
67
Confluence Investment Management
Missouri
-$237K -2,538 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
-$215K -2,300 Closed
Creative Planning
69
Creative Planning
Kansas
-$13K -140 Closed

FCG Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2013, worth a combined $136M — down 9.1% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCG positions and 9 closed out — a net gain of 9 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.72M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $11M sold.

  • 60 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $136M of First Trust Natural Gas ETF stock for Q4 2013, down 9.1% quarter-over-quarter.
  • 18 funds opened new First Trust Natural Gas ETF positions in Q4 2013 and 9 closed out, a net change of +9 holders.
  • The largest First Trust Natural Gas ETF buyer in Q4 2013 was SG Americas Securities, an estimated $2.72M added.
  • The largest First Trust Natural Gas ETF seller in Q4 2013 was Ionic Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2013.