FIRST TR EXCHANGE-TRADED FD FCG
NAT GAS ETF · ETP · CUSIP 33733E807
139
institutional holders
19.2m
shares reported held*
$438.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.81. Options: 5 managers hold calls ($4.1m notional), 4 hold puts ($6.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.0m89.2k shares |
| CITADEL ADVISORS LLC | — | $1.7m75.9k shares |
| JANE STREET GROUP, LLC | — | $295.0k12.9k shares |
| Cutler Group LLC / CA | — | $3.0k5.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.9m213.5k shares |
| CITADEL ADVISORS LLC | — | $1.1m48.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $72.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.4m $32.8m | — |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2.39% of their portfolio | 1.4m $32.1m | — |
| UBS Group AG 0.02% of their portfolio | 1.4m $31.7m | — |
| LPL Financial LLC 0.02% of their portfolio | 894.5k $20.4m | — |
| WADE G W & INC 0.95% of their portfolio | 847.6k $19.4m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 787.3k $17.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 718.8k $16.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 672.5k $15.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 552.3k $12.6m | — |
| AE Wealth Management LLC 0.08% of their portfolio | 456.3k $10.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 401.5k $9.2m | — |
| PCG Wealth Advisors, LLC 2.91% of their portfolio | 358.2k $8.2m | — |
| Madison Asset Management, LLC 0.12% of their portfolio | 323.9k $7.4m | — |
| Grand Central Investment Group 8.99% of their portfolio | 282.4k $6.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 260.2k $5.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 237.4k $5.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 228.9k $5.2m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 220.6k $5.0m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.27% of their portfolio | 213.4k $4.9m | — |
| BECK CAPITAL MANAGEMENT, LLC 1.93% of their portfolio | 197.7k $4.5m | — |
| Prospera Financial Services Inc 0.21% of their portfolio | 175.8k $4.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 165.8k $3.8m | — |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 165.0k $3.8m | — |
| SMI Advisory Services, LLC 1.21% of their portfolio | 162.6k $3.7m | — |
| STEPHENS INC /AR/ 0.08% of their portfolio | 162.4k $3.7m | — |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 159.6k $3.6m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.18% of their portfolio | 159.3k $3.6m | — |
| Anfield Capital Management, LLC 1.69% of their portfolio | 155.4k $3.5m | — |
| American Portfolios Advisors 0.12% of their portfolio | 121.2k $2.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 118.8k $2.7m | — |
| Fulcrum Equity Management 2.09% of their portfolio | 108.0k $2.5m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 103.4k $2.3m | — |
| Csenge Advisory Group 0.19% of their portfolio | 99.9k $2.3m | — |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 94.5k $2.2m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 87.2k $2.0m | — |
| Windmill Hill Asset Management Ltd 1.12% of their portfolio | 84.4k $1.9m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 82.1k $1.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 73.1k $1.7m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 71.0k $1.6m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 68.8k $1.6m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 67.6k $1.5m | — |
| IFP Advisors, Inc 0.02% of their portfolio | 66.9k $837.0k | — |
| Proficio Capital Partners LLC 0.27% of their portfolio | 65.0k $1.5m | — |
| SFG Wealth Management, LLC. 1.91% of their portfolio | 62.0k $1.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 57.9k $1.5m | — |
| CoreCap Advisors, LLC 0.11% of their portfolio | 57.5k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.1k $1.2m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 50.7k $1.2m | — |
| ASPIRIANT, LLC 0.06% of their portfolio | 50.6k $1.2m | — |
| Great Diamond Partners, LLC 0.38% of their portfolio | 49.0k $1.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.6k $1.1m | — |
| Lionsbridge Wealth Management LLC 1.42% of their portfolio | 43.4k $991.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio | 40.5k $924.0k | — |
| NTV Asset Management LLC 0.18% of their portfolio | 37.8k $862.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 36.5k $834.0k | — |
| WEDBUSH SECURITIES INC 0.05% of their portfolio | 35.9k $819.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 35.1k $802.0k | — |
| Creative Planning 0.00% of their portfolio | 34.3k $783.0k | — |
| Main Street Financial Solutions, LLC 0.12% of their portfolio | 32.0k $730.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.7k $724.0k | — |
| WMG Financial Advisors, LLC 0.64% of their portfolio | 31.2k $713.0k | — |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 31.2k $712.0k | — |
| Norris Financial Group, LLC 0.65% of their portfolio | 31.0k $708.7k | — |
| Kesler, Norman & Wride, LLC 0.20% of their portfolio | 30.8k $704.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 30.4k $693.0k | — |
| Claraphi Advisory Network, LLC 0.36% of their portfolio | 29.5k $674.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 29.1k $664.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.2k $645.0k | — |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 25.9k $592.0k | — |
| J.W. COLE ADVISORS, INC. 0.05% of their portfolio | 24.2k $552.0k | — |
| Financial Partners Group, Inc 0.14% of their portfolio | 23.5k $536.0k | — |
| Paragon Private Wealth Management, LLC 0.57% of their portfolio | 21.9k $587.0k | — |
| Gladstone Institutional Advisory LLC 0.04% of their portfolio | 21.6k $494.0k | — |
| ProVise Management Group, LLC 0.06% of their portfolio | 21.6k $494.0k | — |
| Essex Financial Services, Inc. 0.05% of their portfolio | 20.2k $461.0k | — |
| STRATEGY ASSET MANAGERS LLC 0.12% of their portfolio | 20.1k $460.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio | 19.8k $453.0k | — |
| Leelyn Smith, LLC 0.15% of their portfolio | 19.4k $444.0k | — |
| SPROTT INC. 0.04% of their portfolio | 18.3k $418.0k | — |
| RFG Advisory, LLC 0.03% of their portfolio | 18.2k $517.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16.6k $380.0k | — |
| Private Advisory Group LLC 0.08% of their portfolio | 15.5k $354.0k | — |
| Moors & Cabot, Inc. 0.03% of their portfolio | 15.2k $347.0k | — |
| BLODGETT WEALTH ADVISORS, LLC 0.41% of their portfolio | 14.8k $339.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 14.5k $330.0k | — |
| TOMPKINS FINANCIAL CORP 0.05% of their portfolio | 14.0k $319.0k | — |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 13.7k $301.0k | — |
| Intrua Financial, LLC 0.08% of their portfolio | 13.5k $308.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.6k $287.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 12.5k $286.0k | — |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 12.1k $275.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 11.6k $265.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 11.5k $263.0k | — |
| HAP Trading, LLC 0.03% of their portfolio | 11.3k $258.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 11.3k $258.0k | — |
| Gunderson Capital Management LLC 0.32% of their portfolio | 10.0k $229.0k | — |
| Beaumont Financial Partners, LLC 0.02% of their portfolio | 10.0k $229.0k | — |
| PURSUE WEALTH PARTNERS LLC 0.16% of their portfolio | 10.0k $228.0k | — |
| Ciovacco Capital Management LLC 1.09% of their portfolio | 9.8k $224.0k | — |