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First Trust Natural Gas ETF

114 hedge funds and large institutions have $224M invested in First Trust Natural Gas ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

1% more capital invested

Capital invested by funds: $223M → $224M (+$1.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 44.19%44.07% (-0.12%)

8% less funds holding

Funds holding: 124114 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

66% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 53

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
53
Closed
25
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.1M -$3.73M -164,114 -11%
Ameriprise
2
Ameriprise
Minnesota
$25.3M +$12M +530,463 +95%
UBS Group
3
UBS Group
Switzerland
$22.9M -$1.41M -62,159 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.7M -$6.48M -285,239 -31%
Bank of America
5
Bank of America
North Carolina
$12.5M -$1.76M -77,573 -13%
Wells Fargo
6
Wells Fargo
California
$12.5M -$1.86M -81,863 -13%
LPL Financial
7
LPL Financial
California
$12.3M -$3.5M -154,033 -23%
RJA
8
Raymond James & Associates
Florida
$10.7M -$1.46M -64,376 -12%
BWM
9
Bulltick Wealth Management
Florida
$7.59M -$193K -8,510 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.15M -$2.41M -106,124 -32%
Stifel Financial
11
Stifel Financial
Missouri
$5.15M +$1.68M +74,124 +50%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.62M -$1.61M -70,684 -26%
ACM
13
Anfield Capital Management
California
$3.84M +$359K +15,792 +11%
Truist Financial
14
Truist Financial
North Carolina
$3.58M -$1.82M -79,985 -34%
MAM
15
Madison Asset Management
Wisconsin
$3.46M +$3.38M +148,837 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3.45M -$4.03M -177,640 -55%
DIP
17
Davis Investment Partners
North Carolina
$2.91M -$92.8K -4,086 -3%
FSA
18
Financial Sense Advisors
California
$2.7M
PWA
19
PCG Wealth Advisors
Kansas
$2.44M -$50.1K -2,206 -2%
SWA
20
Stratos Wealth Advisors
Ohio
$2.34M +$2.29M +100,670 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.89M -$32.4K -1,425 -2%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.38M -$2.82K -124 -0.2%
GC
23
Greenlight Capital
New York
$1.36M
PFS
24
Prospera Financial Services
Texas
$1.26M +$8.49K +374 +0.7%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.26M +$235K +10,336 +24%

FCG Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2023, worth a combined $224M — up 0.51% from $223M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCG and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.48M.

  • 114 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2023, down from 124 in Q1 2023.
  • Funds reported $224M of First Trust Natural Gas ETF stock for Q2 2023, up 0.51% quarter-over-quarter.
  • 17 funds opened new First Trust Natural Gas ETF positions in Q2 2023 and 25 closed out, a net change of -8 holders.
  • The largest First Trust Natural Gas ETF buyer in Q2 2023 was Ameriprise, an estimated $12M added.
  • The largest First Trust Natural Gas ETF seller in Q2 2023 was Commonwealth Equity Services, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2023.