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First Trust Natural Gas ETF

62 hedge funds and large institutions have $58.9M invested in First Trust Natural Gas ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $54.6M → $58.9M (+$4.27M)

0.89% more ownership

Funds ownership: 6.79%7.67% (+0.89%)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

41% less call options, than puts

Call options by funds: $209K | Put options by funds: $357K

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
16
Closed
15
Calls
$209K
Puts
$357K
Net Calls
-$148K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$10.1M -$231K -8,039 -2%
LPL Financial
2
LPL Financial
California
$9.15M +$5.61M +195,480 +91%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.19M +$9.25M +322,264 New
SCM
4
SOL Capital Management
Maryland
$5.11M +$22.9K +798 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M +$686K +23,919 +20%
COI
6
Connable Office Inc
Michigan
$2.93M +$3.77M +131,217 New
RJA
7
Raymond James & Associates
Florida
$2.12M +$1.04M +36,385 +62%
HFS
8
HL Financial Services
Kentucky
$2.04M +$35.4K +1,234 +1%
CA
9
Cumberland Advisors
Florida
$1.7M +$2.19M +76,320 New
Jane Street
10
Jane Street
New York
$1.62M +$137K +4,789 +7%
UBS Group
11
UBS Group
Switzerland
$1.53M +$114K +3,989 +6%
Bank of America
12
Bank of America
North Carolina
$1.46M +$792K +27,608 +73%
Wells Fargo
13
Wells Fargo
California
$1.3M +$1.15M +40,223 +224%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.28M +$1.58M +55,056 +2,143%
Goldman Sachs
15
Goldman Sachs
New York
$845K +$1.09M +37,875 New
Citigroup
16
Citigroup
New York
$739K -$111K -3,861 -10%
Creative Planning
17
Creative Planning
Kansas
$714K +$735K +25,600 +400%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$582K -$83.7K -2,915 -10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$518K +$103K +3,581 +18%
CS
20
Credit Suisse
Switzerland
$513K +$660K +22,998 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$406K -$1.16M -40,311 -69%
TAM
22
Tocqueville Asset Management
New York
$381K -$2.98M -103,994 -86%
BCM
23
Brookstone Capital Management
Illinois
$310K -$27K -942 -6%
SCM
24
Summit Capital Management
Washington
$305K -$1.1M -38,480 -74%
VKH
25
Virtu KCG Holdings
New York
$292K +$300K +10,438 +394%