First Trust Natural Gas ETF
FCG
57 hedge funds and large institutions have $34M invested in First Trust Natural Gas ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
63% more capital invested
Capital invested by funds: $20.9M → $34M (+$13.2M)
30% more funds holding
Funds holding: 44 → 57 (+13)
1.01% more ownership
Funds ownership: 31.63% → 32.64% (+1%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
40% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $7.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.12M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$787K |
| 3 |
Jane Street
New York
|
+$662K |
| 4 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$375K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$473K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$437K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$278K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $970 | – | – | – |
|
|
AIM
52
Axiom Investment Management
New York
| $22 | -$19K | -2,491 | -100% |
|
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$278K | -45,705 | Closed |
|
54
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$110K | -18,137 | Closed |
|
|
OIA
55
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$61K | -10,030 | Closed |
|
|
FHA
56
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$17K | -2,844 | Closed |
|
|
NSIM
57
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -322 | Closed |
|
|
VFA
58
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -260 | Closed |
|
|
ACA
59
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$1.33K | -175 | -91% |
|
|
CAAS
60
Capital Asset Advisory Services
Williamston,
Michigan
| – | +$84 | +11 | New |
|
|
MFA
61
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$397 | +52 | New |
|
|
MCC
62
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$419 | +55 | New |
|
FCG Hedge Fund Activity: Q4 2020 in Review
57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2020, worth a combined $34M — up 63% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FCG positions and 6 closed out — a net gain of 13 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.
- 57 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $34M of First Trust Natural Gas ETF stock for Q4 2020, up 63% quarter-over-quarter.
- 19 funds opened new First Trust Natural Gas ETF positions in Q4 2020 and 6 closed out, a net change of +13 holders.
- The largest First Trust Natural Gas ETF buyer in Q4 2020 was UBS Group, an estimated $1.12M added.
- The largest First Trust Natural Gas ETF seller in Q4 2020 was Morgan Stanley, an estimated $4.28M sold.
Based on aggregated 13F filings for Q4 2020.