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First Trust Natural Gas ETF

51 hedge funds and large institutions have $39.8M invested in First Trust Natural Gas ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $886K

2% more capital invested

Capital invested by funds: $39M → $39.8M (+$806K)

1.28% less ownership

Funds ownership: 24.77%23.49% (-1.3%)

12% less funds holding

Funds holding: 5851 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
18
Closed
7
Calls
$1.36M
Puts
$886K
Net Calls
+$474K
Net Calls Change
+$1.36M

FCG Hedge Fund Activity: Q3 2017 in Review

51 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2017, worth a combined $39.8M — up 2.1% from $39M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FCG and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $888K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.94M sold.

  • 51 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $39.8M of First Trust Natural Gas ETF stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 3 funds opened new First Trust Natural Gas ETF positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Natural Gas ETF buyer in Q3 2017 was BNP Paribas Financial Markets, an estimated $888K added.
  • The largest First Trust Natural Gas ETF seller in Q3 2017 was Virtu Financial, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.