We are live on ! Find out more
FCG icon

First Trust Natural Gas ETF

75 hedge funds and large institutions have $246M invested in First Trust Natural Gas ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

58% more capital invested

Capital invested by funds: $155M → $246M (+$90.3M)

49% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $4.21M

19% more funds holding

Funds holding: 6375 (+12)

0.85% more ownership

Funds ownership: 6.89%7.74% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
25
Reduced
15
Closed
6
Calls
$6.29M
Puts
$4.21M
Net Calls
+$2.08M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.6M +$14.5M +129,423 +46%
LPL Financial
2
LPL Financial
California
$36M +$2.16M +19,342 +7%
U
3
UBS
Switzerland
$22.6M +$12.1M +108,419 +130%
Bank of America
4
Bank of America
North Carolina
$16.5M +$7.93M +71,052 +103%
Wells Fargo
5
Wells Fargo
California
$12.9M +$9.79M +87,694 +406%
SCM
6
SOL Capital Management
Maryland
$11.1M -$24.6K -220 -0.2%
COI
7
Connable Office Inc
Michigan
$10.6M -$102K -909 -1%
Citigroup
8
Citigroup
New York
$8.91M +$6.97M +62,397 +475%
CCMG
9
Clark Capital Management Group
Pennsylvania
$8.81M +$6.87M +61,563 +469%
V
10
Veritable
Delaware
$7.93M
BTS
11
BB&T Securities
Virginia
$5.82M +$550K +4,930 New
RJA
12
Raymond James & Associates
Florida
$5.03M -$1.39M -12,492 -23%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$4.52M +$3.75M +33,591 +709%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.5M +$1.87M +16,712 +78%
NCM
15
Niemann Capital Management
Nevada
$4.04M +$3.83M +34,268 New
NHFG
16
New Harbor Financial Group
Massachusetts
$3.87M -$375K -3,360 -9%
CS
17
Credit Suisse
Switzerland
$3.61M -$705K -6,310 -17%
RAM
18
Riggs Asset Management
Pennsylvania
$2.88M +$2.72M +24,377 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.3M +$813K +7,285 +60%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.18M +$1.4M +12,576 +212%
BIT
21
BlackRock Institutional Trust
California
$1.8M +$1.71M +15,282 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.41M +12,649 New
BCM
23
Brookstone Capital Management
Illinois
$1.44M +$120K +1,072 +10%
SC
24
SouthState Corp
Florida
$1.39M -$20.9K -187 -2%
AP
25
Advisors Preferred
Maryland
$1.33M +$577K +5,168 +85%