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First Trust Natural Gas ETF

97 hedge funds and large institutions have $140M invested in First Trust Natural Gas ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 41.14%40.75% (-0.39%)

15% less funds holding

Funds holding: 11497 (-17)

17% less capital invested

Capital invested by funds: $169M → $140M (-$29.4M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

48% less call options, than puts

Call options by funds: $444K | Put options by funds: $855K

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
97
Holders Change
-17
Holders Change %
-14.91%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
32
Closed
27
Calls
$444K
Puts
$855K
Net Calls
-$411K
Net Calls Change
+$201K

FCG Hedge Fund Activity: Q3 2024 in Review

97 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2024, worth a combined $140M — down 17% from $169M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FCG and 11 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Raymond James & Associates, adding an estimated $13.1M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 97 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2024, down from 114 in Q2 2024.
  • Funds reported $140M of First Trust Natural Gas ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 11 funds opened new First Trust Natural Gas ETF positions in Q3 2024 and 27 closed out, a net change of -16 holders.
  • The largest First Trust Natural Gas ETF buyer in Q3 2024 was Raymond James & Associates, an estimated $13.1M added.
  • The largest First Trust Natural Gas ETF seller in Q3 2024 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.