FCG icon

First Trust Natural Gas ETF
FCG

Overview Fund Activity

63 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.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
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

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.19M
2
LPL Financial
2
LPL Financial
California
$9.15M
3
COI
3
Connable Office Inc
Michigan
$2.93M
4
CA
4
Cumberland Advisors
Florida
$1.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$381K
2
SG Americas Securities
2
SG Americas Securities
New York
$110K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$406K
4
SCM
4
Summit Capital Management
Washington
$305K
5
AT
5
Argent Trust
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
1
Morningstar Investment Services
Illinois
$10.1M 2,262,688 -40,197 -2%
LPL Financial
2
LPL Financial
California
$9.15M 2,051,167 +977,400 +91%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$7.19M 1,611,320 +1,611,320 New
SCM
4
SOL Capital Management
Maryland
$5.11M 1,144,575 +3,990 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M 705,698 +119,592 +20%
COI
6
Connable Office Inc
Michigan
$2.93M 656,086 +656,086 New
RJA
7
Raymond James & Associates
Florida
$2.12M 475,595 +181,924 +62%
HFS
8
HL Financial Services
Kentucky
$2.05M 458,515 +6,170 +1%
CA
9
Cumberland Advisors
Florida
$1.7M 381,600 +381,600 New
Jane Street
10
Jane Street
New York
$1.62M 364,224 +23,942 +7%
UBS Group
11
UBS Group
Switzerland
$1.53M 343,307 +19,949 +6%
Bank of America
12
Bank of America
North Carolina
$1.46M 328,143 +138,037 +73%
Wells Fargo
13
Wells Fargo
California
$1.3M 291,026 +201,118 +224%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.29M 288,124 +275,279 +2,143%
Goldman Sachs
15
Goldman Sachs
New York
$845K 189,373 +189,373 New
Citigroup
16
Citigroup
New York
$739K 165,764 -19,306 -10%
Creative Planning
17
Creative Planning
Kansas
$714K 160,000 +128,000 +400%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$582K 130,576 -14,572 -10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$518K 116,055 +17,906 +18%
CS
20
Credit Suisse
Switzerland
$513K 114,989 +114,989 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$406K 90,981 -201,555 -69%
TAM
22
Tocqueville Asset Management
New York
$381K 85,375 -519,970 -86%
BCM
23
Brookstone Capital Management
Illinois
$310K 69,431 -4,710 -6%
SCM
24
Summit Capital Management
Washington
$305K 68,408 -192,404 -74%
VKH
25
Virtu KCG Holdings
New York
$292K 65,430 +52,190 +394%
1
2 3 4