First Trust Natural Gas ETF
FCG
62 hedge funds and large institutions have $55.3M 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.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
1% more capital invested
Capital invested by funds: $54.6M → $55.3M (+$672K)
0.42% more ownership
Funds ownership: 6.79% → 7.21% (+0.42%)
0% more funds holding
Funds holding: 62 → 62 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.61M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.62M |
| 3 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$3.77M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$2.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$2.98M |
| 2 |
SG Americas Securities
New York
|
-$2.73M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.16M |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$1.1M |
| 5 |
AT
Argent Trust
San Antonio,
Texas
|
-$239K |
FCG Hedge Fund Activity: Q4 2015 in Review
62 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2015, worth a combined $55.3M — up 1.2% from $54.6M a quarter earlier.
Fund positioning in FCG was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 22 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.61M. The largest seller was Tocqueville Asset Management, cutting an estimated $2.98M.
- 62 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $55.3M of First Trust Natural Gas ETF stock for Q4 2015, up 1.2% quarter-over-quarter.
- 15 funds opened new First Trust Natural Gas ETF positions in Q4 2015 and 15 closed out, a net change of 0 holders.
- The largest First Trust Natural Gas ETF buyer in Q4 2015 was LPL Financial, an estimated $5.61M added.
- The largest First Trust Natural Gas ETF seller in Q4 2015 was Tocqueville Asset Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2015.