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First Trust Natural Gas ETF

124 hedge funds and large institutions have $223M invested in First Trust Natural Gas ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.37M

7.83% less ownership

Funds ownership: 52.02%44.19% (-7.8%)

16% less funds holding

Funds holding: 147124 (-23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less capital invested

Capital invested by funds: $452M → $223M (-$229M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
124
Holders Change
-23
Holders Change %
-15.65%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
24
Reduced
55
Closed
40
Calls
$3.43M
Puts
$2.37M
Net Calls
+$1.06M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M -$22.6M -957,125 -38%
UBS Group
2
UBS Group
Switzerland
$23.5M -$7.87M -333,999 -24%
LPL Financial
3
LPL Financial
California
$15.3M -$8.93M -379,038 -36%
Wells Fargo
4
Wells Fargo
California
$13.9M -$17.3M -733,380 -54%
Bank of America
5
Bank of America
North Carolina
$13.8M -$9.18M -389,585 -39%
Ameriprise
6
Ameriprise
Minnesota
$12.5M -$1.1M -46,489 -8%
RJA
7
Raymond James & Associates
Florida
$11.8M -$94.7K -4,017 -0.8%
BWM
8
Bulltick Wealth Management
Florida
$7.53M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.37M -$4.53M -192,253 -37%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.34M -$3.88M -164,719 -34%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.06M -$2.45M -103,764 -28%
Truist Financial
12
Truist Financial
North Carolina
$5.26M -$7.32M -310,533 -57%
ACM
13
Anfield Capital Management
California
$3.36M +$226K +9,588 +7%
Stifel Financial
14
Stifel Financial
Missouri
$3.31M -$842K -35,736 -20%
DIP
15
Davis Investment Partners
North Carolina
$2.88M -$206K -8,756 -7%
FSA
16
Financial Sense Advisors
California
$2.61M
PWA
17
PCG Wealth Advisors
Kansas
$2.41M -$369K -15,672 -13%
FEM
18
Fulcrum Equity Management
Texas
$2.2M -$153K -6,490 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$2.1M +$546K +23,160 +33%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.86M -$3.71M -157,343 -66%
BCM
21
Beck Capital Management
Texas
$1.65M -$2.85M -121,056 -62%
GVAG
22
Great Valley Advisor Group
Delaware
$1.52M -$461K -19,544 -22%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.41M -$2.61M -110,703 -64%
LCGC
24
Legacy Capital Group California
California
$1.34M +$1.4M +59,425 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.33M -$1.26M -53,360 -47%

FCG Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2023, worth a combined $223M — down 51% from $452M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FCG and 19 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $1.38M. The largest seller was GW & Wade, exiting entirely with an estimated $26M sold.

  • 124 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2023, down from 147 in Q4 2022.
  • Funds reported $223M of First Trust Natural Gas ETF stock for Q1 2023, down 51% quarter-over-quarter.
  • 19 funds opened new First Trust Natural Gas ETF positions in Q1 2023 and 40 closed out, a net change of -21 holders.
  • The largest First Trust Natural Gas ETF buyer in Q1 2023 was Greenlight Capital, an estimated $1.38M added.
  • The largest First Trust Natural Gas ETF seller in Q1 2023 was GW & Wade, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2023.