First Trust Natural Gas ETF
FCG
44 hedge funds and large institutions have $20.9M invested in First Trust Natural Gas ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
7.33% less ownership
Funds ownership: 38.96% → 31.63% (-7.3%)
19% less funds holding
Funds holding: 54 → 44 (-10)
36% less capital invested
Capital invested by funds: $32.4M → $20.9M (-$11.5M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
67% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$622K |
| 2 |
Goldman Sachs
New York
|
+$367K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$189K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$177K |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.85M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$1.35M |
| 3 |
Jane Street
New York
|
-$916K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$860K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
51
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$93K | -12,428 | Closed |
|
52
Marshall Wace
London,
United Kingdom
| – | -$89K | -11,878 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$73K | -9,695 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -157 | Closed |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
FCG Hedge Fund Activity: Q3 2020 in Review
44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2020, worth a combined $20.9M — down 36% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCG and 5 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $622K. The largest seller was Morgan Stanley, cutting an estimated $2.85M.
- 44 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2020, down from 54 in Q2 2020.
- Funds reported $20.9M of First Trust Natural Gas ETF stock for Q3 2020, down 36% quarter-over-quarter.
- 5 funds opened new First Trust Natural Gas ETF positions in Q3 2020 and 14 closed out, a net change of -9 holders.
- The largest First Trust Natural Gas ETF buyer in Q3 2020 was Bank of America, an estimated $622K added.
- The largest First Trust Natural Gas ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2020.