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First Trust Natural Gas ETF

55 hedge funds and large institutions have $38.9M invested in First Trust Natural Gas ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $3.28M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3.37% more ownership

Funds ownership: 25.91%29.28% (+3.4%)

2% more capital invested

Capital invested by funds: $38.1M → $38.9M (+$775K)

0% more funds holding

Funds holding: 5555 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
20
Closed
5
Calls
$4.83M
Puts
$3.28M
Net Calls
+$1.55M
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.86M -$158K -6,953 -2%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.06M -$211K -9,295 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.31M +$4.37M +192,287 +61,238%
VF
4
Virtu Financial
New York
$4.26M +$2.48M +109,082 +134%
TRCT
5
Tower Research Capital (TRC)
New York
$1.55M +$169K +7,463 +12%
RJA
6
Raymond James & Associates
Florida
$1.25M -$34.2K -1,505 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.09M +$598K +26,352 +117%
UBS Group
8
UBS Group
Switzerland
$1.08M -$732K -32,225 -40%
WAS
9
Winch Advisory Services
Wisconsin
$931K -$27.9K -1,229 -3%
Wells Fargo
10
Wells Fargo
California
$696K -$1.13M -49,828 -62%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$684K -$63.8K -2,810 -8%
BA
12
Ballew Advisors
Mississippi
$625K -$9.06K -399 -1%
AG
13
Advisor Group
Arizona
$616K +$264K +11,610 +73%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$614K -$73.5K -3,239 -11%
CA
15
Calton & Associates
Florida
$606K +$85.5K +3,764 +16%
GWM
16
Geneos Wealth Management
Colorado
$574K +$450K +19,821 +338%
OIA
17
OneDigital Investment Advisors
Kansas
$513K -$8.15K -359 -2%
Jane Street
18
Jane Street
New York
$496K +$503K +22,155 New
Citadel Advisors
19
Citadel Advisors
Florida
$495K +$266K +11,730 +113%
SCM
20
SOL Capital Management
Maryland
$449K -$159K -7,000 -26%
Ameriprise
21
Ameriprise
Minnesota
$439K +$63.5K +2,797 +17%
VWA
22
V Wealth Advisors
Kansas
$406K -$7.04K -310 -2%
LPL Financial
23
LPL Financial
California
$329K -$117K -5,163 -26%
Bank of America
24
Bank of America
North Carolina
$317K -$3.08M -135,805 -91%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$265K -$220K -9,700 -45%

FCG Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2018, worth a combined $38.9M — up 2% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FCG positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.37M. The largest seller was Bank of America, cutting an estimated $3.08M.

  • 55 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $38.9M of First Trust Natural Gas ETF stock for Q3 2018, up 2% quarter-over-quarter.
  • 6 funds opened new First Trust Natural Gas ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest First Trust Natural Gas ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $4.37M added.
  • The largest First Trust Natural Gas ETF seller in Q3 2018 was Bank of America, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2018.