First Trust Natural Gas ETF
FCG
43 hedge funds and large institutions have $12.8M invested in First Trust Natural Gas ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8.29% more ownership
Funds ownership: 20.54% → 28.83% (+8.3%)
4% less funds holding
Funds holding: 45 → 43 (-2)
33% less call options, than puts
Call options by funds: $4.59M | Put options by funds: $6.89M
34% less capital invested
Capital invested by funds: $19.2M → $12.8M (-$6.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.96M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.17M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$1.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.55M |
| 2 |
Morgan Stanley
New York
|
-$1.36M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$801K |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$548K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$417K |
FCG Hedge Fund Activity: Q1 2020 in Review
43 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2020, worth a combined $12.8M — down 34% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCG positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.
The largest buyer was UBS Group, adding an estimated $4.82M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $3.55M sold.
- 43 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2020, down from 45 in Q4 2019.
- Funds reported $12.8M of First Trust Natural Gas ETF stock for Q1 2020, down 34% quarter-over-quarter.
- 6 funds opened new First Trust Natural Gas ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest First Trust Natural Gas ETF buyer in Q1 2020 was UBS Group, an estimated $4.82M added.
- The largest First Trust Natural Gas ETF seller in Q1 2020 was Cumberland Advisors, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2020.