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First Trust Natural Gas ETF

124 hedge funds and large institutions have $223M invested in First Trust Natural Gas ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.37M

7.83% less ownership

Funds ownership: 52.02%44.19% (-7.8%)

16% less funds holding

Funds holding: 147124 (-23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less capital invested

Capital invested by funds: $452M → $223M (-$229M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
124
Holders Change
-23
Holders Change %
-15.65%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
55
Closed
40
Calls
$3.43M
Puts
$2.37M
Net Calls
+$1.06M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$13.7K +$14.3K +607 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.55K +66 +17%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$8.54K -$1.16M -49,431 -99%
FP
104
Financial Perspectives
Minnesota
$7.3K
ACA
105
Aptus Capital Advisors
Alabama
$7.25K +$7.16K +304 +1,689%
S
106
SignatureFD
Georgia
$6.76K
GTAM
107
Global Trust Asset Management
Florida
$5.41K
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$4.51K -$121K -5,124 -96%
AA
109
AlphaMark Advisors
Kentucky
$4K +$4.12K +175 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$3.83K -$4.31K -183 -52%
AIP
111
Ahrens Investment Partners
Louisiana
$2.7K +$2.83K +120 New
BC
112
Barrett & Company
Rhode Island
$2.25K
PA
113
PSI Advisors
Florida
$2.25K
VWM
114
Venturi Wealth Management
Texas
$2.25K +$2.36K +100 New
HGERS
115
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2.26K +96 New
PTC
116
Private Trust Company
Ohio
$1.76K +$1.84K +78 New
TF
117
TimeScale Financial
Massachusetts
$1.35K
AAP
118
Arax Advisory Partners
Colorado
$1.19K
MFA
119
McClarren Financial Advisors
Pennsylvania
$1K
TCM
120
Tradewinds Capital Management
Washington
$919 +$24 +1 +3%
OLVIG
121
Oliver Lagore Vanvalin Investment Group
Michigan
$631 +$660 +28 New
GWANC
122
Guardian Wealth Advisors (North Carolina)
North Carolina
$405
IF
123
Integrity Financial
Wyoming
$135
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$23 +$24 +1 New
GW
125
GW & Wade
Massachusetts
-$26M -1,060,332 Closed

FCG Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2023, worth a combined $223M — down 51% from $452M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FCG and 19 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $1.38M. The largest seller was GW & Wade, exiting entirely with an estimated $26M sold.

  • 124 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2023, down from 147 in Q4 2022.
  • Funds reported $223M of First Trust Natural Gas ETF stock for Q1 2023, down 51% quarter-over-quarter.
  • 19 funds opened new First Trust Natural Gas ETF positions in Q1 2023 and 40 closed out, a net change of -21 holders.
  • The largest First Trust Natural Gas ETF buyer in Q1 2023 was Greenlight Capital, an estimated $1.38M added.
  • The largest First Trust Natural Gas ETF seller in Q1 2023 was GW & Wade, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2023.