First Trust Natural Gas ETF
FCG
55 hedge funds and large institutions have $38.9M invested in First Trust Natural Gas ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.
47% more call options, than puts
Call options by funds: $4.83M | Put options by funds: $3.28M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3.37% more ownership
Funds ownership: 25.91% → 29.28% (+3.4%)
2% more capital invested
Capital invested by funds: $38.1M → $38.9M (+$775K)
0% more funds holding
Funds holding: 55 → 55 (0)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.37M |
| 2 |
VF
Virtu Financial
New York
|
+$2.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$598K |
| 4 |
Jane Street
New York
|
+$503K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.08M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$965K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$732K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $3.31K | – | – | – |
|
|
LFA
52
Legacy Financial Advisors
Covington,
Kentucky
| $2K | – | – | – |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
WI
55
WBI Investments
Red Bank,
New Jersey
| – | -$965K | -41,287 | Closed |
|
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$264K | -11,315 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -94 | Closed |
|
|
WAP
58
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -85 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -27 | Closed |
|
FCG Hedge Fund Activity: Q3 2018 in Review
55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2018, worth a combined $38.9M — up 2% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCG positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.37M. The largest seller was Bank of America, cutting an estimated $3.08M.
- 55 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $38.9M of First Trust Natural Gas ETF stock for Q3 2018, up 2% quarter-over-quarter.
- 6 funds opened new First Trust Natural Gas ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest First Trust Natural Gas ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $4.37M added.
- The largest First Trust Natural Gas ETF seller in Q3 2018 was Bank of America, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2018.