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First Trust Natural Gas ETF

105 hedge funds and large institutions have $201M invested in First Trust Natural Gas ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.28M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $182M → $201M (+$19.2M)

5.69% more ownership

Funds ownership: 44.94%50.63% (+5.7%)

2% more funds holding

Funds holding: 103105 (+2)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
35
Closed
14
Calls
$1.98M
Puts
$1.28M
Net Calls
+$706K
Net Calls Change
+$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$27.2M -$3.41M -136,556 -11%
Morgan Stanley
2
Morgan Stanley
New York
$20.5M +$7.44M +297,702 +56%
Ameriprise
3
Ameriprise
Minnesota
$20.1M +$3.15M +126,141 +19%
Wells Fargo
4
Wells Fargo
California
$12.9M -$13M -521,399 -50%
LPL Financial
5
LPL Financial
California
$11.2M -$1.98M -79,077 -15%
UBS Group
6
UBS Group
Switzerland
$10.2M -$355K -14,220 -3%
WCAMG
7
Woodard & Company Asset Management Group
North Carolina
$10.2M +$10.2M +409,357 New
GJL
8
Gendell Jeffrey L
$9.43M +$2.75M +110,000 +41%
Two Sigma Investments
9
Two Sigma Investments
New York
$8.65M +$8.7M +348,000 New
Bank of America
10
Bank of America
North Carolina
$6.18M -$1.31M -52,607 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.12M -$153K -6,131 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.22M +$3.81M +152,326 +265%
PWA
13
PCG Wealth Advisors
Kansas
$4.81M +$545K +21,810 +13%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$3.52M -$2.68M -107,350 -43%
MTCM
15
Mint Tower Capital Management
Netherlands
$3.11M +$3.12M +125,000 New
FSA
16
Financial Sense Advisors
California
$2.86M
PCP
17
Proficio Capital Partners
Massachusetts
$2.64M +$2.04M +81,745 +336%
DIP
18
Davis Investment Partners
North Carolina
$1.94M -$75K -3,000 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$1.83M +$1.03M +41,184 +127%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.77M +$221K +8,834 +14%
SWA
21
Stratos Wealth Advisors
Ohio
$1.73M -$1.49M -59,774 -46%
SIM
22
Stratos Investment Management
Ohio
$1.66M +$1.67M +66,631 New
MWM
23
MGB Wealth Management
Texas
$1.56M -$237K -9,465 -13%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.43M -$454K -18,161 -24%
KAS
25
Kestra Advisory Services
Texas
$1.32M -$151K -6,031 -10%

FCG Hedge Fund Activity: Q1 2025 in Review

105 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q1 2025, worth a combined $201M — up 11% from $182M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCG positions and 14 closed out — a net gain of 5 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Woodard & Company Asset Management Group, opening a new position worth an estimated $10.2M. The largest seller was Wells Fargo, cutting an estimated $13M.

  • 105 institutional investors held First Trust Natural Gas ETF (FCG) as of Q1 2025, up from 103 in Q4 2024.
  • Funds reported $201M of First Trust Natural Gas ETF stock for Q1 2025, up 11% quarter-over-quarter.
  • 19 funds opened new First Trust Natural Gas ETF positions in Q1 2025 and 14 closed out, a net change of +5 holders.
  • The largest First Trust Natural Gas ETF buyer in Q1 2025 was Woodard & Company Asset Management Group, an estimated $10.2M added.
  • The largest First Trust Natural Gas ETF seller in Q1 2025 was Wells Fargo, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2025.