First Trust Natural Gas ETF
FCG
65 hedge funds and large institutions have $84.8M invested in First Trust Natural Gas ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
17% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.48M
7% more funds holding
Funds holding: 61 → 65 (+4)
0.88% less ownership
Funds ownership: 34.63% → 33.74% (-0.88%)
8% less capital invested
Capital invested by funds: $91.9M → $84.8M (-$7.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.49M |
| 2 |
Morgan Stanley
New York
|
+$3.1M |
| 3 |
VF
Virtu Financial
New York
|
+$1.5M |
| 4 |
SG Americas Securities
New York
|
+$1.11M |
| 5 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$3.29M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.53M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 4 |
Millennium Management
New York
|
-$2.24M |
| 5 |
Jane Street
New York
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
76
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -191 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -107 | Closed |
|
|
KLI
78
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$524 | -20 | Closed |
|
|
AWMS
79
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | +$78 | +3 | New |
|
|
EA
80
Edge Advisors
Atlanta,
Georgia
| – | +$854 | +33 | New |
|
FCG Hedge Fund Activity: Q4 2016 in Review
65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2016, worth a combined $84.8M — down 7.8% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FCG positions and 18 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.49M. The largest seller was Creative Planning, cutting an estimated $3.29M.
- 65 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2016, up from 61 in Q3 2016.
- Funds reported $84.8M of First Trust Natural Gas ETF stock for Q4 2016, down 7.8% quarter-over-quarter.
- 22 funds opened new First Trust Natural Gas ETF positions in Q4 2016 and 18 closed out, a net change of +4 holders.
- The largest First Trust Natural Gas ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $3.49M added.
- The largest First Trust Natural Gas ETF seller in Q4 2016 was Creative Planning, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2016.