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First Trust Natural Gas ETF

75 hedge funds and large institutions have $139M invested in First Trust Natural Gas ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

162% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $2.74M

97% more capital invested

Capital invested by funds: $70.4M → $139M (+$68.6M)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

23% more funds holding

Funds holding: 6175 (+14)

10.54% more ownership

Funds ownership: 36.83%47.36% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
17
Closed
5
Calls
$7.16M
Puts
$2.74M
Net Calls
+$4.42M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$20.7M +$18M +1,260,000 New
UBS Group
2
UBS Group
Switzerland
$16.9M +$1.4M +97,716 +10%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$1.98M +138,306 +24%
IF
4
Intrua Financial
Texas
$9.52M +$9.66M +675,416 New
GCIG
5
Grand Central Investment Group
Florida
$8.13M +$64.5K +4,506 +0.9%
WP
6
WealthShield Partners
North Carolina
$7.46M +$6.51M +455,023 New
Bank of America
7
Bank of America
North Carolina
$6.87M +$2.16M +151,035 +56%
Wells Fargo
8
Wells Fargo
California
$6.57M -$609K -42,549 -10%
LPL Financial
9
LPL Financial
California
$5.08M +$284K +19,824 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.11M +$489K +34,157 +16%
WHAM
11
Windmill Hill Asset Management
United Kingdom
$3.52M
BFEC
12
Benjamin F. Edwards & Company
Missouri
$3.45M -$64.1K -4,482 -2%
CCMG
13
Clark Capital Management Group
Pennsylvania
$3.4M +$2.96M +207,042 New
RJA
14
Raymond James & Associates
Florida
$3M +$1.37M +96,079 +110%
CAN
15
Cetera Advisor Networks
California
$2.46M +$2.14M +149,680 New
SPIA
16
Steward Partners Investment Advisory
New York
$1.93M -$169K -11,829 -9%
Ameriprise
17
Ameriprise
Minnesota
$1.89M +$1.28M +89,797 +349%
Truist Financial
18
Truist Financial
North Carolina
$1.75M -$55.8K -3,897 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.45M +$131K +9,180 +12%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.38M +$474K +33,124 +65%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.31M +$769K +53,760 +205%
GDP
22
Great Diamond Partners
Maine
$1.25M +$103K +7,196 +10%
MSFS
23
Main Street Financial Solutions
Pennsylvania
$1.06M -$75.8K -5,300 -8%
BAM
24
Blueshift Asset Management
New Jersey
$1.03M +$549K +38,377 +156%
FIA
25
Foundations Investment Advisors
Arizona
$889K +$20K +1,401 +3%

FCG Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2021, worth a combined $139M — up 97% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FCG positions and 5 closed out — a net gain of 15 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $18M. The largest seller was Brendel Financial Advisors, cutting an estimated $5.86M.

  • 75 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $139M of First Trust Natural Gas ETF stock for Q2 2021, up 97% quarter-over-quarter.
  • 20 funds opened new First Trust Natural Gas ETF positions in Q2 2021 and 5 closed out, a net change of +15 holders.
  • The largest First Trust Natural Gas ETF buyer in Q2 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $18M added.
  • The largest First Trust Natural Gas ETF seller in Q2 2021 was Brendel Financial Advisors, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2021.