First Trust Natural Gas ETF
FCG
49 hedge funds and large institutions have $14.4M invested in First Trust Natural Gas ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
1.87% more ownership
Funds ownership: 17.59% → 19.47% (+1.9%)
0% less capital invested
Capital invested by funds: $14.5M → $14.4M (-$45.6K)
2% less funds holding
Funds holding: 50 → 49 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
47% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $4.32M
Top Buyers
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$1.11M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$780K |
| 3 |
Renaissance Technologies
New York
|
+$610K |
| 4 |
Barclays
London,
United Kingdom
|
+$564K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$307K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
SOL Capital Management
Rockville,
Maryland
| – | -$146K | -10,100 | Closed |
|
|
USGIU
52
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$85K | -5,900 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$10K | -700 | Closed |
|
|
CFGS
54
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.1K | -253 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -135 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -36 | Closed |
|
|
TFA
57
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
FCG Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2019, worth a combined $14.4M — down 0.31% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FCG and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was Cumberland Advisors, adding an estimated $1.11M. The largest seller was Jane Street, exiting entirely with an estimated $380K sold.
- 49 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $14.4M of First Trust Natural Gas ETF stock for Q3 2019, down 0.31% quarter-over-quarter.
- 9 funds opened new First Trust Natural Gas ETF positions in Q3 2019 and 10 closed out, a net change of -1 holder.
- The largest First Trust Natural Gas ETF buyer in Q3 2019 was Cumberland Advisors, an estimated $1.11M added.
- The largest First Trust Natural Gas ETF seller in Q3 2019 was Jane Street, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2019.