First Trust Natural Gas ETF
FCG
62 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, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
69% more repeat investments, than reductions
Existing positions increased: 22 | 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)
15% more funds holding
Funds holding: 54 → 62 (+8)
2.14% more ownership
Funds ownership: 32.49% → 34.63% (+2.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.31M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.63M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.94M |
| 4 |
Jane Street
New York
|
+$2.63M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.43M |
| 2 |
HF
HRT Financial
New York
|
-$3.66M |
| 3 |
JP Morgan Chase
New York
|
-$1.41M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$522K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$494K |
FCG Hedge Fund Activity: Q3 2016 in Review
62 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2016, worth a combined $91.9M — up 29% from $71.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCG positions and 8 closed out — a net gain of 9 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Cumberland Advisors, opening a new position worth an estimated $4.31M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.43M sold.
- 62 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2016, up from 54 in Q2 2016.
- Funds reported $91.9M of First Trust Natural Gas ETF stock for Q3 2016, up 29% quarter-over-quarter.
- 17 funds opened new First Trust Natural Gas ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
- The largest First Trust Natural Gas ETF buyer in Q3 2016 was Cumberland Advisors, an estimated $4.31M added.
- The largest First Trust Natural Gas ETF seller in Q3 2016 was Goldman Sachs, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2016.