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First Trust Natural Gas ETF
FCG

Overview Fund Activity

64 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 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
17
Reduced
18
Closed
7
Calls
$89K
Puts
$1.45M
Net Calls
-$1.36M
Net Calls Change
-$1.57M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.23M
2
Bank of America
2
Bank of America
North Carolina
$2.82M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.19M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$873K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.33M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$748K
2
BTS
2
BB&T Securities
Virginia
$0
3
LPL Financial
3
LPL Financial
California
$11M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.51M
5
MIS
5
Morningstar Investment Services
Illinois
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
1
Morningstar Investment Services
Illinois
$20.3M 2,144,780 -47,917 -2%
LPL Financial
2
LPL Financial
California
$11M 1,295,453 -98,918 -7%
SCM
3
SOL Capital Management
Maryland
$7.27M 769,035 +9,700 +1%
TAM
4
Tocqueville Asset Management
New York
$5.93M 627,310 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.51M 582,606 -59,227 -9%
Bank of America
6
Bank of America
North Carolina
$2.82M 298,814 +141,279 +90%
RJA
7
Raymond James & Associates
Florida
$2.74M 290,171 +2,182 +0.8%
SCM
8
Summit Capital Management
Washington
$2.59M 273,648 +5,691 +2%
VF
9
Virtu Financial
New York
$2.23M 236,109 +236,109 New
UBS Group
10
UBS Group
Switzerland
$1.69M 178,840 -12,562 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.33M 140,922 +81,812 +138%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.31M 138,541 +23,748 +21%
Citigroup
13
Citigroup
New York
$1.27M 134,490 +2,228 +2%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.19M 125,700 +125,700 New
Wells Fargo
15
Wells Fargo
California
$1.05M 111,565 +5,154 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$966K 102,219 -6,081 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$873K 92,347 +92,347 New
Citadel Advisors
18
Citadel Advisors
Florida
$820K 86,740 -44,077 -34%
Creative Planning
19
Creative Planning
Kansas
$748K 79,120 -191,420 -71%
PAG
20
Private Advisor Group
New Jersey
$613K 64,884 -34,771 -35%
BCM
21
Brookstone Capital Management
Illinois
$612K 64,814 +2,445 +4%
Jane Street
22
Jane Street
New York
$495K 52,333 +52,333 New
CS
23
Credit Suisse
Switzerland
$465K 49,236 +49,236 New
AT
24
Argent Trust
Texas
$402K 42,492 – –
TRCT
25
Tower Research Capital (TRC)
New York
$399K 42,241 +42,241 New
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