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First Trust Natural Gas ETF

52 hedge funds and large institutions have $150M invested in First Trust Natural Gas ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.49M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $118M → $150M (+$31.7M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.48% more ownership

Funds ownership: 5.63%6.11% (+0.48%)

10% less funds holding

Funds holding: 5852 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
10
Increased
17
Reduced
16
Closed
16
Calls
$4.28M
Puts
$1.49M
Net Calls
+$2.79M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.9M +$1.71M +19,508 +8%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M -$2.57M -29,291 -10%
ICM
3
Ionic Capital Management
New York
$11M +$4.39M +50,037 +74%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M +$10.1M +115,140 New
COI
5
Connable Office Inc
Michigan
$8.74M -$3.16K -36 -0%
SCM
6
SOL Capital Management
Maryland
$8.73M +$326K +3,717 +4%
Citigroup
7
Citigroup
New York
$8.52M -$2.62M -29,860 -25%
RJA
8
Raymond James & Associates
Florida
$7.21M +$2.1M +23,982 +45%
V
9
Veritable
Delaware
$6.17M -$746K -8,505 -11%
Bank of America
10
Bank of America
North Carolina
$5.05M +$466K +5,305 +11%
U
11
UBS
Switzerland
$4.84M +$668K +7,613 +17%
Wells Fargo
12
Wells Fargo
California
$3.12M -$251K -2,855 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.5M +$853K +9,726 +57%
SNC
14
Stifel Nicolaus & Co
Missouri
$1.87M -$1.76M -20,030 -50%
NPC
15
National Planning Corporation
California
$1.78M -$77.7K -885 -5%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.45M +$1.36M +15,506 New
SC
17
SouthState Corp
Florida
$1.19M -$198K -2,258 -15%
TFA
18
Transamerica Financial Advisors
Florida
$1.18M +$1.1M +12,586 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.13M -$1.81M -20,647 -63%
CCMG
20
Clark Capital Management Group
Pennsylvania
$1.1M +$1.03M +11,781 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$981K +$131K +1,493 +17%
VF
22
Virtu Financial
New York
$928K -$836K -9,526 -49%
CAN
23
Cetera Advisor Networks
California
$927K +$3.51K +40 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$907K -$767K -8,739 -47%
DBIA
25
Dumont & Blake Investment Advisors
New Jersey
$712K +$668K +7,615 New