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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
BC
101
Barrett & Company
Rhode Island
$2.33K
PA
102
PSI Advisors
Florida
$2.33K
VWM
103
Venturi Wealth Management
Texas
$2.33K
IPW
104
Impact Partnership Wealth
Georgia
$2.07K +$2.02K +89 New
CG
105
Cutler Group
California
$2K -$72.7K -3,200 -97%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2K -$8.79K -387 -85%
AAP
107
Arax Advisory Partners
Colorado
$1.23K
MFA
108
McClarren Financial Advisors
Pennsylvania
$1K +$23 +1 +2%
TCM
109
Tradewinds Capital Management
Washington
$958
VAG
110
VisionPoint Advisory Group
Texas
$908 +$886 +39 New
GWANC
111
Guardian Wealth Advisors (North Carolina)
North Carolina
$419
PTC
112
Private Trust Company
Ohio
$210 -$1.57K -69 -88%
IF
113
Integrity Financial
Wyoming
$140
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$47 +$45 +2 New
JP Morgan Chase
115
JP Morgan Chase
New York
$7 -$1.12M -49,476 Closed
FEM
116
Fulcrum Equity Management
Texas
-$2.2M -97,911 Closed
BCM
117
Beck Capital Management
Texas
-$1.65M -73,353 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$1.42M -62,653 Closed
LCGC
119
Legacy Capital Group California
California
-$1.34M -59,425 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$1.12M -49,600 Closed
OC
121
Oppenheimer & Co
New York
-$1.07M -47,669 Closed
FFA
122
First Foundation Advisors
California
-$734K -32,604 Closed
TSS
123
Two Sigma Securities
New York
-$691K -30,662 Closed
FPGK
124
Financial Partners Group (Kansas)
Kansas
-$599K -26,618 Closed
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
-$405K -17,989 Closed

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.