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First Trust Natural Gas ETF

131 hedge funds and large institutions have $237M invested in First Trust Natural Gas ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $603K

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

15% more funds holding

Funds holding: 114131 (+17)

6% more capital invested

Capital invested by funds: $224M → $237M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 44.07%44.01% (-0.07%)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
29
Reduced
41
Closed
7
Calls
$2.57M
Puts
$603K
Net Calls
+$1.96M
Net Calls Change
+$924K

FCG Hedge Fund Activity: Q3 2023 in Review

131 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2023, worth a combined $237M — up 5.9% from $224M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCG positions and 7 closed out — a net gain of 18 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.96M. The largest seller was Commonwealth Equity Services, cutting an estimated $14.9M.

  • 131 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2023, up from 114 in Q2 2023.
  • Funds reported $237M of First Trust Natural Gas ETF stock for Q3 2023, up 5.9% quarter-over-quarter.
  • 25 funds opened new First Trust Natural Gas ETF positions in Q3 2023 and 7 closed out, a net change of +18 holders.
  • The largest First Trust Natural Gas ETF buyer in Q3 2023 was Ameriprise, an estimated $3.96M added.
  • The largest First Trust Natural Gas ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2023.