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First Trust Natural Gas ETF
FCG

Overview Fund Activity

63 hedge funds and large institutions have $54.6M invested in First Trust Natural Gas ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
20
Closed
8
Calls
$472K
Puts
$466K
Net Calls
+$6K
Net Calls Change
+$1.37M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.81M
2
HFS
2
HL Financial Services
Kentucky
$2.54M
3
SCM
3
SOL Capital Management
Maryland
$6.41M
4
Jane Street
4
Jane Street
New York
$1.91M
5
MIS
5
Morningstar Investment Services
Illinois
$12.9M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
LPL Financial
2
LPL Financial
California
$7.04M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Bank of America
4
Bank of America
North Carolina
$1.07M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
1
Morningstar Investment Services
Illinois
$12.9M 2,302,885 +158,105 +7%
LPL Financial
2
LPL Financial
California
$7.04M 1,073,767 -221,686 -17%
SCM
3
SOL Capital Management
Maryland
$6.41M 1,140,585 +371,550 +48%
TAM
4
Tocqueville Asset Management
New York
$3.4M 605,345 -21,965 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M 586,106 +3,500 +0.6%
SG Americas Securities
6
SG Americas Securities
New York
$2.81M 500,000 +500,000 New
HFS
7
HL Financial Services
Kentucky
$2.54M 452,345 +452,345 New
Jane Street
8
Jane Street
New York
$1.91M 340,282 +287,949 +550%
UBS Group
9
UBS Group
Switzerland
$1.82M 323,358 +144,518 +81%
RJA
10
Raymond James & Associates
Florida
$1.65M 293,671 +3,500 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.64M 292,536 +151,614 +108%
SCM
12
Summit Capital Management
Washington
$1.47M 260,812 -12,836 -5%
Bank of America
13
Bank of America
North Carolina
$1.07M 190,106 -108,708 -36%
Citigroup
14
Citigroup
New York
$1.04M 185,070 +50,580 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$816K 145,148 +6,607 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$552K 98,149 -4,070 -4%
Wells Fargo
17
Wells Fargo
California
$505K 89,908 -21,657 -19%
BCM
18
Brookstone Capital Management
Illinois
$417K 74,141 +9,327 +14%
PAG
19
Private Advisor Group
New Jersey
$350K 62,347 -2,537 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$311K 55,355 -31,385 -36%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$271K 48,211 +39,853 +477%
AT
22
Argent Trust
Texas
$239K 42,492 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$230K 40,977 +9,918 +32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$225K 39,987 +7,445 +23%
Creative Planning
25
Creative Planning
Kansas
$180K 32,000 -47,120 -60%
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