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First Trust Natural Gas ETF

57 hedge funds and large institutions have $34M invested in First Trust Natural Gas ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

63% more capital invested

Capital invested by funds: $20.9M → $34M (+$13.2M)

30% more funds holding

Funds holding: 4457 (+13)

1.01% more ownership

Funds ownership: 31.63%32.64% (+1%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $7.94M

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
12
Reduced
17
Closed
6
Calls
$4.74M
Puts
$7.94M
Net Calls
-$3.2M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.73M +$1.12M +146,441 +17%
Morgan Stanley
2
Morgan Stanley
New York
$5.54M -$4.28M -561,163 -47%
GCIG
3
Grand Central Investment Group
Florida
$4.33M +$3.75M +491,460 New
Bank of America
4
Bank of America
North Carolina
$1.92M +$337K +44,232 +26%
WHAM
5
Windmill Hill Asset Management
United Kingdom
$1.89M
Truist Financial
6
Truist Financial
North Carolina
$1.05M -$169K -22,165 -16%
Wells Fargo
7
Wells Fargo
California
$942K -$55.2K -7,233 -6%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$911K +$787K +103,248 New
Jane Street
9
Jane Street
New York
$766K +$662K +86,803 New
MSFS
10
Main Street Financial Solutions
Pennsylvania
$691K +$598K +78,359 New
RJA
11
Raymond James & Associates
Florida
$654K +$207K +27,138 +58%
FIA
12
Foundations Investment Advisors
Arizona
$525K -$9.76K -1,280 -2%
Goldman Sachs
13
Goldman Sachs
New York
$442K
VWA
14
V Wealth Advisors
Kansas
$434K +$375K +49,212 New
BA
15
Ballew Advisors
Mississippi
$393K -$24.5K -3,214 -8%
CA
16
Cetera Advisors
Colorado
$380K -$7.86K -1,031 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$380K +$61.7K +8,094 +23%
XSC
18
X-Square Capital
Puerto Rico
$378K
NA
19
NewEdge Advisors
Louisiana
$323K +$279K +36,609 New
BAM
20
Blueshift Asset Management
New Jersey
$299K +$259K +33,918 New
GWM
21
Geneos Wealth Management
Colorado
$290K +$32K +4,200 +23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$283K +$60.8K +7,968 +33%
SPC
23
Sigma Planning Corp
Michigan
$274K -$54.4K -7,139 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$242K -$473K -62,088 -69%
LPL Financial
25
LPL Financial
California
$235K -$7.46K -979 -4%

FCG Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2020, worth a combined $34M — up 63% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCG positions and 6 closed out — a net gain of 13 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.

  • 57 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $34M of First Trust Natural Gas ETF stock for Q4 2020, up 63% quarter-over-quarter.
  • 19 funds opened new First Trust Natural Gas ETF positions in Q4 2020 and 6 closed out, a net change of +13 holders.
  • The largest First Trust Natural Gas ETF buyer in Q4 2020 was UBS Group, an estimated $1.12M added.
  • The largest First Trust Natural Gas ETF seller in Q4 2020 was Morgan Stanley, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2020.