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First Trust Natural Gas ETF

63 hedge funds and large institutions have $161M invested in First Trust Natural Gas ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 7.74%7.81% (+0.07%)

0% less call options, than puts

Call options by funds: $894K | Put options by funds: $895K

16% less funds holding

Funds holding: 7563 (-12)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $246M → $161M (-$84.9M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
16
Reduced
21
Closed
21
Calls
$894K
Puts
$895K
Net Calls
-$1K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$36.1M +$41.7M +403,391 New
LPL Financial
2
LPL Financial
California
$27.5M +$1.34M +12,951 +4%
Morgan Stanley
3
Morgan Stanley
New York
$18.6M -$21.1M -204,034 -50%
U
4
UBS
Switzerland
$9.93M -$8.33M -80,552 -42%
SCM
5
SOL Capital Management
Maryland
$8.34M -$87.9K -850 -0.9%
Bank of America
6
Bank of America
North Carolina
$6.76M -$6.65M -64,274 -46%
Goldman Sachs
7
Goldman Sachs
New York
$6.41M +$7.19M +69,465 +3,105%
CS
8
Credit Suisse
Switzerland
$6.15M +$3.95M +38,134 +125%
V
9
Veritable
Delaware
$6.01M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.93M +$3.81M +36,860 +520%
Wells Fargo
11
Wells Fargo
California
$3.43M -$7.34M -70,915 -65%
BTS
12
BB&T Securities
Virginia
$2.75M -$191K -1,850 -38%
RJA
13
Raymond James & Associates
Florida
$2.57M -$1.44M -13,942 -33%
Citigroup
14
Citigroup
New York
$2.3M -$5.16M -49,860 -66%
PAG
15
Private Advisor Group
New Jersey
$2.01M +$1.99M +19,190 +588%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.81M +$81.2K +785 +4%
VKH
17
Virtu KCG Holdings
New York
$1.77M +$1.73M +16,763 +563%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.67M -$2.02M -19,525 -51%
Creative Planning
19
Creative Planning
Kansas
$1.48M +$1.71M +16,515 +275,250%
BCM
20
Brookstone Capital Management
Illinois
$1.07M -$24.5K -237 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.04M +$778K +7,525 +185%
VF
22
Virtu Financial
New York
$924K +$1.07M +10,332 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$821K +$15.6K +151 +2%
SC
24
SouthState Corp
Florida
$648K -$466K -4,509 -38%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$634K -$1.18M -11,410 -62%