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First Trust Natural Gas ETF

74 hedge funds and large institutions have $78.1M invested in First Trust Natural Gas ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

36% more call options, than puts

Call options by funds: $910K | Put options by funds: $668K

33% more capital invested

Capital invested by funds: $58.9M → $78.1M (+$19.3M)

19% more funds holding

Funds holding: 6274 (+12)

0.26% more ownership

Funds ownership: 7.67%7.94% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
24
Reduced
15
Closed
12
Calls
$910K
Puts
$668K
Net Calls
+$242K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$9.01M +467,431 +331%
UBS Group
2
UBS Group
Switzerland
$8.74M +$6.86M +355,779 +518%
LPL Financial
3
LPL Financial
California
$8.69M +$505K +26,211 +6%
Wells Fargo
4
Wells Fargo
California
$6.69M +$5.14M +266,503 +458%
Goldman Sachs
5
Goldman Sachs
New York
$4.63M +$3.61M +187,148 +494%
SCM
6
SOL Capital Management
Maryland
$4.62M -$90.5K -4,698 -2%
Bank of America
7
Bank of America
North Carolina
$4.08M +$2.55M +132,575 +202%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.88M -$3.51M -182,264 -57%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.87M +$2.69M +139,333 New
Creative Planning
10
Creative Planning
Kansas
$2.75M +$1.95M +101,233 +316%
RJA
11
Raymond James & Associates
Florida
$2.52M +$523K +27,149 +29%
CA
12
Cumberland Advisors
Florida
$2.27M +$654K +33,950 +44%
Jane Street
13
Jane Street
New York
$2.01M +$475K +24,623 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.08M +55,907 +214%
HFS
15
HL Financial Services
Kentucky
$1.67M -$207K -10,741 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.43M +$1.34M +69,293 New
Citigroup
17
Citigroup
New York
$1.3M +$578K +30,001 +90%
OC
18
Oppenheimer & Co
New York
$1.15M +$1.08M +55,834 New
Stifel Financial
19
Stifel Financial
Missouri
$498K +$466K +24,173 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$465K +$83.9K +4,356 +24%
TAM
21
Tocqueville Asset Management
New York
$352K
SB
22
Suntrust Banks
Georgia
$326K +$191K +9,897 New
SC
23
Scotia Capital
Ontario, Canada
$293K +$274K +14,240 New
AIG
24
American International Group
New York
$282K +$243K +12,609 +1,152%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$262K -$866K -44,914 -78%