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First Trust Natural Gas ETF

61 hedge funds and large institutions have $91.9M invested in First Trust Natural Gas ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

52% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $4.43M

29% more capital invested

Capital invested by funds: $71.2M → $91.9M (+$20.7M)

13% more funds holding

Funds holding: 5461 (+7)

2.14% more ownership

Funds ownership: 32.49%34.63% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
21
Reduced
13
Closed
9
Calls
$6.71M
Puts
$4.43M
Net Calls
+$2.28M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.2M +$846K +33,601 +7%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M -$409K -16,239 -3%
UBS Group
3
UBS Group
Switzerland
$10.9M +$721K +28,619 +7%
SCM
4
SOL Capital Management
Maryland
$6.26M +$185K +7,361 +3%
Bank of America
5
Bank of America
North Carolina
$5.92M +$1.59M +63,252 +39%
Creative Planning
6
Creative Planning
Kansas
$4.94M +$1.49M +59,000 +46%
CA
7
Cumberland Advisors
Florida
$4.52M +$4.31M +170,980 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.81M +$3.63M +144,238 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.3M +$2.94M +116,700 +1,406%
Jane Street
10
Jane Street
New York
$3.17M +$2.63M +104,606 +683%
RJA
11
Raymond James & Associates
Florida
$3.06M -$494K -19,606 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.54M +$551K +21,861 +29%
CCMG
13
Clark Capital Management Group
Pennsylvania
$2.53M +$2.41M +95,738 New
Millennium Management
14
Millennium Management
New York
$2.24M +$2.13M +84,632 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.76M -$108K -4,269 -6%
TRCT
16
Tower Research Capital (TRC)
New York
$1.58M +$1.51M +59,954 New
LPL Financial
17
LPL Financial
California
$1.52M -$61.2K -2,432 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.28M +$1.22M +48,285 New
OC
19
Oppenheimer & Co
New York
$977K +$19.9K +789 +2%
GWM
20
Geneos Wealth Management
Colorado
$684K +$206K +8,169 +46%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$660K +$334K +13,281 +114%
AG
22
Advisor Group
Arizona
$590K +$29.8K +1,184 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$524K +$192K +7,642 +63%
TAM
24
Tocqueville Asset Management
New York
$451K
VWA
25
V Wealth Advisors
Kansas
$423K +$32.9K +1,307 +9%