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First Trust Natural Gas ETF

124 hedge funds and large institutions have $233M invested in First Trust Natural Gas ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $787K

4.75% more ownership

Funds ownership: 44%48.75% (+4.7%)

2% less capital invested

Capital invested by funds: $237M → $233M (-$4.46M)

5% less funds holding

Funds holding: 130124 (-6)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
28
Reduced
44
Closed
26
Calls
$1.43M
Puts
$787K
Net Calls
+$639K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.4M +$21.5M +856,674 +73%
Ameriprise
2
Ameriprise
Minnesota
$35.6M +$5.59M +222,357 +18%
UBS Group
3
UBS Group
Switzerland
$22.7M -$113K -4,484 -0.5%
LPL Financial
4
LPL Financial
California
$13.2M +$805K +32,046 +6%
Bank of America
5
Bank of America
North Carolina
$12M -$2.19M -87,178 -15%
RJA
6
Raymond James & Associates
Florida
$10.4M -$765K -30,455 -7%
BWM
7
Bulltick Wealth Management
Florida
$7.36M -$274K -10,895 -3%
Wells Fargo
8
Wells Fargo
California
$7.31M -$1.71M -68,172 -18%
Stifel Financial
9
Stifel Financial
Missouri
$5.07M -$370K -14,719 -7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.86M -$1.68M -66,669 -30%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.99M -$1.36M -53,947 -31%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$2.86M -$375K -14,911 -11%
DIP
13
Davis Investment Partners
North Carolina
$2.86M -$15.5K -616 -0.5%
FSA
14
Financial Sense Advisors
California
$2.84M +$17.6K +700 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.76M +$41.1K +1,636 +1%
SWA
16
Stratos Wealth Advisors
Ohio
$2.34M -$101K -4,024 -4%
TRCT
17
Tower Research Capital (TRC)
New York
$2.23M +$1.11M +43,975 +92%
ACM
18
Anfield Capital Management
California
$2.23M -$1.8M -71,628 -44%
Citadel Advisors
19
Citadel Advisors
Florida
$2.05M -$466K -18,527 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.99M +$2.06M +82,100 New
MWM
21
MGB Wealth Management
Texas
$1.89M +$1.95M +77,662 New
PCP
22
Proficio Capital Partners
Massachusetts
$1.85M +$1.39M +55,455 +266%
GC
23
Greenlight Capital
New York
$1.42M
PWA
24
PCG Wealth Advisors
Kansas
$1.41M +$55K +2,189 +4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.4M -$34.7K -1,381 -2%

FCG Hedge Fund Activity: Q4 2023 in Review

124 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2023, worth a combined $233M — down 1.9% from $237M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FCG and 21 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Truist Financial, exiting entirely with an estimated $3.77M sold.

  • 124 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2023, down from 130 in Q3 2023.
  • Funds reported $233M of First Trust Natural Gas ETF stock for Q4 2023, down 1.9% quarter-over-quarter.
  • 21 funds opened new First Trust Natural Gas ETF positions in Q4 2023 and 26 closed out, a net change of -5 holders.
  • The largest First Trust Natural Gas ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.5M added.
  • The largest First Trust Natural Gas ETF seller in Q4 2023 was Truist Financial, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2023.