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First Trust Natural Gas ETF

126 hedge funds and large institutions have $190M invested in First Trust Natural Gas ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 124126 (+2)

2% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.11M

5.77% less ownership

Funds ownership: 48.75%42.97% (-5.8%)

18% less capital invested

Capital invested by funds: $233M → $190M (-$42.7M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
29
Reduced
47
Closed
18
Calls
$2.15M
Puts
$2.11M
Net Calls
+$43K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$554K -$168K -6,880 -25%
KDA
52
Kraft Davis & Associates
Missouri
$522K +$470K +19,198 New
MSFS
53
Main Street Financial Solutions
Pennsylvania
$513K -$22K -900 -5%
GAA
54
Guardian Asset Advisors
Pennsylvania
$491K -$23.5K -960 -5%
PSCM
55
Per Stirling Capital Management
Texas
$485K -$10.1K -411 -2%
LWM
56
Lionsbridge Wealth Management
Florida
$467K +$417K +17,037 New
IWM
57
IHT Wealth Management
Illinois
$434K +$387K +15,822 New
RJT
58
Raymond James Trust
Florida
$393K
CFGS
59
Concourse Financial Group Securities
Alabama
$388K +$709 +29 +0.2%
CAN
60
Cetera Advisor Networks
California
$386K -$147K -6,018 -30%
CI
61
CPR Investments
Michigan
$354K +$316K +12,902 New
MML Investors Services
62
MML Investors Services
Massachusetts
$351K -$198K -8,089 -39%
HF
63
HRT Financial
New York
$336K +$300K +12,261 New
JP Morgan Chase
64
JP Morgan Chase
New York
$329K -$7.56K -309 -3%
CA
65
Cetera Advisors
Colorado
$328K +$17.8K +729 +6%
IFPG
66
Intrepid Financial Planning Group
Indiana
$317K -$45.3K -1,850 -14%
MC
67
Moors & Cabot
Massachusetts
$307K -$200K -8,185 -42%
MOS
68
MGO One Seven
Ohio
$282K +$11.2K +458 +5%
HI
69
Harbour Investments
Wisconsin
$275K -$160K -6,542 -39%
TF
70
Tompkins Financial
New York
$268K
GVAG
71
Great Valley Advisor Group
Delaware
$261K -$50.3K -2,058 -18%
Renaissance Technologies
72
Renaissance Technologies
New York
$258K -$154K -6,300 -40%
PPWM
73
Paragon Private Wealth Management
Kentucky
$252K -$2.32K -95 -1%
OPOWM
74
One Plus One Wealth Management
Florida
$247K -$731K -29,883 -77%
PAG
75
Private Advisor Group
New Jersey
$246K -$44.7K -1,827 -17%

FCG Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2024, worth a combined $190M — down 18% from $233M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCG positions and 18 closed out — a net gain of 4 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $5.43M. The largest seller was Morgan Stanley, cutting an estimated $32.9M.

  • 126 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2024, up from 124 in Q4 2023.
  • Funds reported $190M of First Trust Natural Gas ETF stock for Q1 2024, down 18% quarter-over-quarter.
  • 22 funds opened new First Trust Natural Gas ETF positions in Q1 2024 and 18 closed out, a net change of +4 holders.
  • The largest First Trust Natural Gas ETF buyer in Q1 2024 was Gendell Jeffrey L, an estimated $5.43M added.
  • The largest First Trust Natural Gas ETF seller in Q1 2024 was Morgan Stanley, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2024.