First Trust Natural Gas ETF
FCG
136 hedge funds and large institutions have $385M invested in First Trust Natural Gas ETF in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
16% more capital invested
Capital invested by funds: $332M → $385M (+$53.1M)
10% more funds holding
Funds holding: 124 → 136 (+12)
8.35% more ownership
Funds ownership: 48.79% → 57.13% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
22% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$36.8M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$16.4M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$14.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.08M |
| 2 |
Morgan Stanley
New York
|
-$5.62M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.07M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$3.23M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$3.03M |
FCG Hedge Fund Activity: Q2 2022 in Review
136 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2022, worth a combined $385M — up 16% from $332M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FCG positions and 26 closed out — a net gain of 12 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $36.8M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $8.08M sold.
- 136 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2022, up from 124 in Q1 2022.
- Funds reported $385M of First Trust Natural Gas ETF stock for Q2 2022, up 16% quarter-over-quarter.
- 38 funds opened new First Trust Natural Gas ETF positions in Q2 2022 and 26 closed out, a net change of +12 holders.
- The largest First Trust Natural Gas ETF buyer in Q2 2022 was Bessemer Group, an estimated $36.8M added.
- The largest First Trust Natural Gas ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2022.