First Trust Natural Gas ETF
FCG
54 hedge funds and large institutions have $32.4M invested in First Trust Natural Gas ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
154% more capital invested
Capital invested by funds: $12.8M → $32.4M (+$19.6M)
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
26% more funds holding
Funds holding: 43 → 54 (+11)
10.13% more ownership
Funds ownership: 28.83% → 38.96% (+10%)
66% less call options, than puts
Call options by funds: $6.55M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.75M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$1.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.58M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.42M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$879K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$748K |
FCG Hedge Fund Activity: Q2 2020 in Review
54 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2020, worth a combined $32.4M — up 154% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FCG positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $2.89M.
- 54 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2020, up from 43 in Q1 2020.
- Funds reported $32.4M of First Trust Natural Gas ETF stock for Q2 2020, up 154% quarter-over-quarter.
- 17 funds opened new First Trust Natural Gas ETF positions in Q2 2020 and 6 closed out, a net change of +11 holders.
- The largest First Trust Natural Gas ETF buyer in Q2 2020 was Morgan Stanley, an estimated $10.9M added.
- The largest First Trust Natural Gas ETF seller in Q2 2020 was Citadel Advisors, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2020.