First Trust Natural Gas ETF
FCG
55 hedge funds and large institutions have $38.1M invested in First Trust Natural Gas ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.
49% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $3.17M
4% less funds holding
Funds holding: 57 → 55 (-2)
4.64% less ownership
Funds ownership: 30.54% → 25.91% (-4.6%)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
22% less capital invested
Capital invested by funds: $49.2M → $38.1M (-$11.1M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
Top Sellers
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$4.99M |
| 2 |
Morgan Stanley
New York
|
-$4.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.42M |
| 4 |
BCM
Bienville Capital Management
New York
|
-$2.25M |
| 5 |
VF
Virtu Financial
New York
|
-$1.33M |
FCG Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2018, worth a combined $38.1M — down 22% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FCG and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $1.62M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $4.99M sold.
- 55 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2018, down from 57 in Q1 2018.
- Funds reported $38.1M of First Trust Natural Gas ETF stock for Q2 2018, down 22% quarter-over-quarter.
- 7 funds opened new First Trust Natural Gas ETF positions in Q2 2018 and 9 closed out, a net change of -2 holders.
- The largest First Trust Natural Gas ETF buyer in Q2 2018 was Bank of America, an estimated $1.62M added.
- The largest First Trust Natural Gas ETF seller in Q2 2018 was Cumberland Advisors, an estimated $4.99M sold.
Based on aggregated 13F filings for Q2 2018.