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First Trust Natural Gas ETF

114 hedge funds and large institutions have $224M invested in First Trust Natural Gas ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

1% more capital invested

Capital invested by funds: $223M → $224M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 44.19%44.07% (-0.12%)

8% less funds holding

Funds holding: 124114 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

66% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 53

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
53
Closed
25
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
51
Proficio Capital Partners
Massachusetts
$485K -$379K -16,696 -45%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$470K
PPWM
53
Paragon Private Wealth Management
Kentucky
$470K -$39.1K -1,723 -8%
RJT
54
Raymond James Trust
Florida
$440K +$204K +8,987 +91%
PSCM
55
Per Stirling Capital Management
Texas
$421K -$15.8K -696 -4%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$386K +$324K +14,281 +1,428,100%
CFGS
57
Concourse Financial Group Securities
Alabama
$360K -$44.1K -1,942 -11%
IFPG
58
Intrepid Financial Planning Group
Indiana
$333K -$16.9K -745 -5%
TF
59
Tompkins Financial
New York
$325K
CPRC
60
Consolidated Portfolio Review Corp
New York
$303K +$296K +13,034 New
CAG
61
Csenge Advisory Group
Florida
$294K -$36.9K -1,623 -11%
PAG
62
Private Advisor Group
New Jersey
$291K -$8.56K -377 -3%
AIFAIM
63
American Institute for Advanced Investment Management
Arizona
$289K +$23.4K +1,029 +9%
CA
64
Cetera Advisors
Colorado
$276K -$57K -2,508 -17%
SPIA
65
Steward Partners Investment Advisory
New York
$244K -$81.4K -3,583 -25%
HF
66
HRT Financial
New York
$238K -$850K -37,412 -78%
MOS
67
MGO One Seven
Ohio
$224K -$47.7K -2,100 -18%
ASN
68
Advisory Services Network
Georgia
$220K -$35.1K -1,546 -14%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$202K +$198K +8,698 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$167K +$163K +7,156 New
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$156K +$20.4K +900 +16%
GWM
72
Geneos Wealth Management
Colorado
$113K -$134K -5,909 -55%
IA
73
IFP Advisors
Florida
$61.2K -$31.6K -1,393 -35%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.2K +$50K +2,200 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$45.6K +$44.4K +1,957 New

FCG Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2023, worth a combined $224M — up 0.51% from $223M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCG and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.48M.

  • 114 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2023, down from 124 in Q1 2023.
  • Funds reported $224M of First Trust Natural Gas ETF stock for Q2 2023, up 0.51% quarter-over-quarter.
  • 17 funds opened new First Trust Natural Gas ETF positions in Q2 2023 and 25 closed out, a net change of -8 holders.
  • The largest First Trust Natural Gas ETF buyer in Q2 2023 was Ameriprise, an estimated $12M added.
  • The largest First Trust Natural Gas ETF seller in Q2 2023 was Commonwealth Equity Services, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2023.