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First Trust Natural Gas ETF

62 hedge funds and large institutions have $77.6M invested in First Trust Natural Gas ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 5562 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 7.06%7.02% (-0.04%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

10% less capital invested

Capital invested by funds: $86.1M → $77.6M (-$8.51M)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.45M

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
18
Closed
7
Calls
$89K
Puts
$1.45M
Net Calls
-$1.36M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$20.3M -$525K -9,583 -2%
LPL Financial
2
LPL Financial
California
$11M -$1.08M -19,783 -7%
SCM
3
SOL Capital Management
Maryland
$7.27M +$106K +1,940 +1%
TAM
4
Tocqueville Asset Management
New York
$5.93M
Morgan Stanley
5
Morgan Stanley
New York
$5.5M -$649K -11,846 -9%
Bank of America
6
Bank of America
North Carolina
$2.82M +$1.55M +28,256 +90%
RJA
7
Raymond James & Associates
Florida
$2.74M +$23.9K +436 +0.8%
SCM
8
Summit Capital Management
Washington
$2.59M +$62.4K +1,139 +2%
VF
9
Virtu Financial
New York
$2.23M +$2.59M +47,222 New
UBS Group
10
UBS Group
Switzerland
$1.69M -$138K -2,512 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.33M +$897K +16,362 +138%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.31M +$260K +4,749 +21%
Citigroup
13
Citigroup
New York
$1.27M +$24.4K +446 +2%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.19M +$1.38M +25,140 New
Wells Fargo
15
Wells Fargo
California
$1.05M +$56.5K +1,031 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$966K -$66.7K -1,216 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$873K +$1.01M +18,469 New
Citadel Advisors
18
Citadel Advisors
Florida
$820K -$483K -8,815 -34%
Creative Planning
19
Creative Planning
Kansas
$748K -$2.1M -38,284 -71%
PAG
20
Private Advisor Group
New Jersey
$613K -$381K -6,954 -35%
BCM
21
Brookstone Capital Management
Illinois
$612K +$26.8K +489 +4%
Jane Street
22
Jane Street
New York
$495K +$574K +10,467 New
CS
23
Credit Suisse
Switzerland
$465K +$540K +9,847 New
AT
24
Argent Trust
Texas
$402K
TRCT
25
Tower Research Capital (TRC)
New York
$399K +$463K +8,448 New