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First Trust Natural Gas ETF

50 hedge funds and large institutions have $14.5M invested in First Trust Natural Gas ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% less ownership

Funds ownership: 20.09%17.59% (-2.5%)

4% less funds holding

Funds holding: 5250 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

30% less capital invested

Capital invested by funds: $20.6M → $14.5M (-$6.13M)

83% less call options, than puts

Call options by funds: $709K | Put options by funds: $4.11M

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
17
Closed
9
Calls
$709K
Puts
$4.11M
Net Calls
-$3.4M
Net Calls Change
+$2.52M

FCG Hedge Fund Activity: Q2 2019 in Review

50 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2019, worth a combined $14.5M — down 30% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FCG and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Cumberland Advisors, opening a new position worth an estimated $3.42M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.32M sold.

  • 50 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $14.5M of First Trust Natural Gas ETF stock for Q2 2019, down 30% quarter-over-quarter.
  • 7 funds opened new First Trust Natural Gas ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Natural Gas ETF buyer in Q2 2019 was Cumberland Advisors, an estimated $3.42M added.
  • The largest First Trust Natural Gas ETF seller in Q2 2019 was Virtu Financial, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2019.