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First Trust Natural Gas ETF

61 hedge funds and large institutions have $70.4M invested in First Trust Natural Gas ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more capital invested

Capital invested by funds: $34M → $70.4M (+$36.4M)

88% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $3.6M

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more funds holding

Funds holding: 5761 (+4)

4.19% more ownership

Funds ownership: 32.64%36.83% (+4.2%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
21
Reduced
15
Closed
13
Calls
$6.74M
Puts
$3.6M
Net Calls
+$3.15M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12M -$647K -54,915 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.38M -$612K -51,934 -8%
GCIG
3
Grand Central Investment Group
Florida
$6.29M -$3.92K -332 -0.1%
Wells Fargo
4
Wells Fargo
California
$5.67M +$3.96M +336,230 +315%
BFA
5
Brendel Financial Advisors
New Hampshire
$5.25M +$4.83M +409,526 New
LPL Financial
6
LPL Financial
California
$3.71M +$3.1M +263,313 +988%
Bank of America
7
Bank of America
North Carolina
$3.44M +$602K +51,097 +24%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.77M +$2.55M +216,319 New
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.75M +$2.53M +214,153 +37,903%
WHAM
10
Windmill Hill Asset Management
United Kingdom
$2.75M
GIA
11
Gladstone Institutional Advisory
Florida
$1.89M +$1.73M +147,118 New
SPIA
12
Steward Partners Investment Advisory
New York
$1.65M +$1.52M +129,142 +322,855%
Truist Financial
13
Truist Financial
North Carolina
$1.42M -$102K -8,610 -7%
RJA
14
Raymond James & Associates
Florida
$1.12M +$153K +12,954 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.02M +$714K +60,552 +322%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$896K -$99K -8,400 -11%
GDP
17
Great Diamond Partners
Maine
$888K +$817K +69,334 New
Citadel Advisors
18
Citadel Advisors
Florida
$727K +$346K +29,375 +107%
FIA
19
Foundations Investment Advisors
Arizona
$702K +$20.7K +1,758 +3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$656K +$604K +51,227 New
BA
21
Ballew Advisors
Mississippi
$652K +$119K +10,060 +26%
CA
22
Cetera Advisors
Colorado
$555K +$3.18K +270 +0.6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$507K +$467K +39,566 New
AWM
24
AE Wealth Management
Kansas
$377K +$72.1K +6,111 +26%
Ameriprise
25
Ameriprise
Minnesota
$353K +$303K +25,711 New

FCG Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2021, worth a combined $70.4M — up 107% from $34M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCG positions and 13 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Brendel Financial Advisors, opening a new position worth an estimated $4.83M. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.

  • 61 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $70.4M of First Trust Natural Gas ETF stock for Q1 2021, up 107% quarter-over-quarter.
  • 18 funds opened new First Trust Natural Gas ETF positions in Q1 2021 and 13 closed out, a net change of +5 holders.
  • The largest First Trust Natural Gas ETF buyer in Q1 2021 was Brendel Financial Advisors, an estimated $4.83M added.
  • The largest First Trust Natural Gas ETF seller in Q1 2021 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2021.