Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

147 institutional holders +8 vs Q3 2022
18,619,62118.6m shares reported held*
$453.8mreported value*
28 new 47 added 41 reduced 22 sold out net sold ≈ $11.9m (-417.9k shares)

* 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 ≈ $24.37. Options: 4 managers hold calls ($3.9m notional), 3 hold puts ($5.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147147Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022139
Q4 2022147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.1mQ3 22 puts: $6.0mQ3 22P/C 1.47Q4 22 calls: $3.9mQ4 22 puts: $5.5mQ4 22P/C 1.40
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$6.0m1.47
Q4 2022$3.9m$5.5m1.40

Biggest buyers

TRUIST FINANCIAL CORP Added +515,225+515.2k
Bulltick Wealth Management, LLC New +334,510+334.5k
BANK OF AMERICA CORP /DE/ Added +330,571+330.6k
OSAIC HOLDINGS, INC. Added +261,483+261.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +232,778+232.8k
WADE G W & INC Added +212,776+212.8k
Chicago Wealth Management, Inc. New +166,847+166.8k
LPL Financial LLC Added +165,939+165.9k
Brevan Howard Capital Management LP New +150,000+150.0k
RAYMOND JAMES & ASSOCIATES Added +125,209+125.2k

Biggest sellers

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Sold out -1,404,800-1.4m
MORGAN STANLEY Reduced -664,051-664.1k
PCG Wealth Advisors, LLC Reduced -235,352-235.4k
AMERIPRISE FINANCIAL INC Reduced -183,732-183.7k
Madison Asset Management, LLC Reduced -150,973-151.0k
Tower Research Capital LLC (TRC) Reduced -150,068-150.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -128,553-128.6k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -126,300-126.3k
CAPTRUST FINANCIAL ADVISORS Sold out -118,792-118.8k
WELLS FARGO & COMPANY/MN Reduced -83,845-83.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m82.7k shares
CITADEL ADVISORS LLC Added $1.9m77.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m196.0k shares
CITADEL ADVISORS LLC Reduced $688.7k28.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,501,3382.5m $61.3m $61.3m 0.01% Reduced -664.1k -664,051
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,378,5011.4m $33.8m $33.8m 0.02% Reduced -8.7k -8,707
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,350,0671.4m $33.1m $33.1m 0.01% Reduced -83.8k -83,845
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,060,3981.1m $26.0m $26.0m 0.02% Added +165.9k +165,939
5 WADE G W & INC 1.06% of their portfolio Wellesley, MA 1,060,3321.1m $26.0m $26.0m 1.06% Added +212.8k +212,776
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,003,0401.0m $24.6m $24.6m 0.00% Added +330.6k +330,571
7 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 951,538951.5k $23.3m $23.3m 0.06% Added +232.8k +232,778
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 603,557603.6k $14.8m $14.8m 0.01% Reduced -183.7k -183,732
9 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 544,312544.3k $13.3m $13.3m 0.02% Added +515.2k +515,225
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 526,723526.7k $12.9m $12.9m 0.01% Added +125.2k +125,209
11 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 519,591519.6k $12.7m $12.7m 0.03% Reduced -32.7k -32,742
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 490,419490.4k $12.0m $12.0m 0.02% Added +261.5k +261,483
13 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 420,646420.6k $10.3m $10.3m 0.07% Reduced -35.7k -35,685
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 372,712372.7k $9.1m $9.1m 0.05% Added +112.5k +112,515
15 Bulltick Wealth Management, LLC 2.35% of their portfolio Miami, FL 334,510334.5k $8.2m $8.2m 2.35% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 239,994240.0k $5.9m $5.9m 0.00% Added +2.6k +2,578
17 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 226,918226.9k $5.6m $5.6m 0.01% Added +6.3k +6,333
18 BECK CAPITAL MANAGEMENT, LLC 2.01% of their portfolio AUSTIN, TX 194,409194.4k $4.8m $4.8m 2.01% Reduced -3.3k -3,303
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 182,769182.8k $4.5m $4.5m 0.01% Added +95.6k +95,567
20 Prospera Financial Services Inc 0.22% of their portfolio Dallas, TX 180,621180.6k $4.4m $4.4m 0.22% Added +4.8k +4,826
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 173,356173.4k $4.2m $4.2m 0.01% Added +7.6k +7,590
22 Madison Asset Management, LLC 0.07% of their portfolio MADISON, WI 172,879172.9k $4.2m $4.2m 0.07% Reduced -151.0k -150,973
23 Chicago Wealth Management, Inc. 3.53% of their portfolio CHICAGO, IL 166,847166.8k $4.1m $4.1m 3.53% New
24 SMI Advisory Services, LLC 1.20% of their portfolio COLUMBUS, IN 162,641162.6k $3.7m $3.7m 1.20% Unchanged
25 Brevan Howard Capital Management LP 1.07% of their portfolio ST. HELIER, Y9 150,000150.0k $3.7m $3.7m 1.07% New
26 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 143,412143.4k $3.5m $3.5m 0.07% Reduced -19.0k -19,027
27 Anfield Capital Management, LLC 1.67% of their portfolio IRVINE, CA 139,637139.6k $3.4m $3.4m 1.67% Reduced -15.8k -15,792
28 Davis Investment Partners, LLC 1.64% of their portfolio CHARLOTTE, NC 131,501131.5k $3.3m $3.3m 1.64% First filing
29 PCG Wealth Advisors, LLC 1.91% of their portfolio OVERLAND PARK, KS 122,847122.8k $3.0m $3.0m 1.91% Reduced -235.4k -235,352
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,855120.9k $2.9m $2.9m 0.01% Added +17.5k +17,482
31 Financial Sense Advisors, Inc. 1.18% of their portfolio SAN DIEGO, CA 116,087116.1k $2.8m $2.8m 1.18% New
32 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 114,542114.5k $1.4m $1.4m 0.04% Added +47.6k +47,601
33 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 112,571112.6k $2.8m $2.8m 0.01% Reduced -47.1k -47,077
34 Fulcrum Equity Management 2.10% of their portfolio PLANO, TX 104,401104.4k $2.6m $2.6m 2.10% Reduced -3.6k -3,553
35 Csenge Advisory Group 0.19% of their portfolio CLEARWATER, FL 102,392102.4k $2.5m $2.5m 0.19% Added +2.5k +2,463
36 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 95,31395.3k $2.3m $2.3m 0.04% Added +27.7k +27,733
37 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 95,16495.2k $2.3m $2.3m 0.05% Added +643 +643
38 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 91,99692.0k $1.4m $1.4m 0.04% Added +41.3k +41,301
39 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 87,11787.1k $2.1m $2.1m 0.11% Reduced -126.3k -126,300
40 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 84,67784.7k $2.1m $2.1m 0.06% Added +2.6k +2,614
41 Windmill Hill Asset Management Ltd 1.33% of their portfolio WADDESDON, X0 84,37584.4k $2.1m $2.1m 1.33% Unchanged
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 76,76276.8k $1.9m $1.9m 0.00% Added +28.2k +28,153
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,51176.5k $1.9m $1.9m 0.00% Added +24.4k +24,411
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,87269.9k $1.7m $1.7m 0.00% Added +38.2k +38,172
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,02068.0k $1.7m $1.7m 0.00% Reduced -5.0k -5,040
46 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 55,55255.6k $1.4m $1.4m 0.10% Reduced -2.0k -1,985
47 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 52,45052.5k $1.3m $1.3m 0.00% New
48 ASPIRIANT, LLC 0.06% of their portfolio San Francisco, CA 50,66950.7k $1.2m $1.2m 0.06% Added +59 +59
49 SFG Wealth Management, LLC. 1.51% of their portfolio TOWSON, MD 50,00650.0k $1.2m $1.2m 1.51% Reduced -12.0k -11,965
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,81049.8k $1.2m $1.2m 0.00% Reduced -8.1k -8,130
51 Proficio Capital Partners LLC 0.21% of their portfolio NEWTON, MA 44,22544.2k $1.1m $1.1m 0.21% Reduced -20.8k -20,815
52 WMG Financial Advisors, LLC 0.87% of their portfolio Knoxville, TN 41,62541.6k $1.0m $1.0m 0.87% Added +10.4k +10,426
53 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 41,27541.3k $1.0m $1.0m 0.07% Added +19.6k +19,645
54 Great Diamond Partners, LLC 0.31% of their portfolio Portland, ME 41,05941.1k $1.0m $1.0m 0.31% Reduced -8.0k -7,989
55 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,53640.5k $993.5k $993.5k 0.01% Reduced -30.4k -30,427
56 Norris Financial Group, LLC 0.80% of their portfolio GREENVILLE, SC 38,63838.6k $947.0k $947.0k 0.80% Added +7.6k +7,611
57 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 38,52438.5k $944.2k $944.2k 0.02% Added +26.9k +26,934
58 NTV Asset Management LLC 0.18% of their portfolio Charleston, WV 37,75037.8k $925.3k $925.3k 0.18% Unchanged
59 St. Louis Financial Planners Asset Management, LLC 0.87% of their portfolio CHESTERFIELD, MO 36,44336.4k $893.2k $893.2k 0.87% First filing
60 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 36,19236.2k $887.0k $887.0k 0.05% Added +321 +321
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,14436.1k $885.9k $885.9k 0.00% Added +1.9k +1,860
62 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 35,35835.4k $866.6k $866.6k 0.04% Added +9.4k +9,422
63 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,55034.5k $846.8k $846.8k 0.00% Reduced -550 -550
64 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 34,40034.4k $843.1k $843.1k 0.01% Reduced -2.1k -2,131
65 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 32,85332.9k $805.2k $805.2k 0.15% First filing
66 SeaCrest Wealth Management, LLC 0.11% of their portfolio PURCHASE, NY 31,23031.2k $765.4k $765.4k 0.11% New
67 Kesler, Norman & Wride, LLC 0.19% of their portfolio OGDEN, UT 30,81230.8k $755.2k $755.2k 0.19% Unchanged
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 30,76430.8k $754.0k $754.0k 0.03% Reduced -128.6k -128,553
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,25028.2k $692.4k $692.4k 0.00% Unchanged
70 Main Street Financial Solutions, LLC 0.11% of their portfolio NEWTOWN, PA 27,35927.4k $671.0k $671.0k 0.11% Reduced -4.6k -4,600
71 Financial Partners Group, Inc 0.14% of their portfolio Overland Park, KS 26,31726.3k $651.1k $651.1k 0.14% Added +2.8k +2,843
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,20525.2k $617.8k $617.8k 0.00% Added +8.6k +8,585
73 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 24,99925.0k $612.7k $612.7k 0.05% Added +839 +839
74 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 24,40124.4k $598.1k $598.1k 0.04% Added +10.7k +10,667
75 Paragon Private Wealth Management, LLC 0.51% of their portfolio LEXINGTON, KY 23,07723.1k $565.6k $565.6k 0.51% Added +1.1k +1,140
76 STRATEGY ASSET MANAGERS LLC 0.14% of their portfolio PASADENA, CA 22,84022.8k $560.0k $560.0k 0.14% Added +2.7k +2,702
77 Leelyn Smith, LLC 0.15% of their portfolio GENEVA, IL 22,63522.6k $554.8k $554.8k 0.15% Added +3.2k +3,198
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,46622.5k $551.0k $551.0k 0.00% Reduced -46.3k -46,346
79 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 20,70020.7k $507.4k $507.4k 0.04% Added +5.5k +5,490
80 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 20,28820.3k $497.0k $497.0k 0.05% Added +108 +108
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio BIRMINGHAM, AL 19,52419.5k $478.5k $478.5k 0.04% Reduced -317 -317
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,40519.4k $476.0k $476.0k 0.00% New
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,10518.1k $443.8k $443.8k 0.00% New
84 American Institute for Advanced Investment Management, LLP 0.38% of their portfolio Scottsdale, AZ 16,97917.0k $416.2k $416.2k 0.38% New
85 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 16,94116.9k $415.2k $415.2k 0.02% New
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,81616.8k $412.2k $412.2k 0.01% Reduced -14.4k -14,377
87 Kraft, Davis & Associates, LLC 0.16% of their portfolio St. Louis, MO 16,48416.5k $400.6k $400.6k 0.16% First filing
88 Prosperity Wealth Management, Inc. 0.40% of their portfolio San Ramon, CA 16,41516.4k $402.3k $402.3k 0.40% First filing
89 Intrepid Financial Planning Group LLC 0.20% of their portfolio CARMEL, IN 14,94514.9k $366.3k $366.3k 0.20% New
90 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 14,89714.9k $365.0k $365.0k 0.02% Reduced -150.1k -150,068
91 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,86314.9k $364.3k $364.3k 0.01% Added +411 +411
92 Private Advisory Group LLC 0.08% of their portfolio REDMOND, WA 14,55114.6k $356.6k $356.6k 0.08% Reduced -957 -957
93 TOMPKINS FINANCIAL CORP 0.05% of their portfolio ITHACA, NY 13,96014.0k $342.0k $342.0k 0.05% Unchanged
94 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 12,68112.7k $310.8k $310.8k 0.03% Reduced -8.9k -8,926
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,09612.1k $296.0k $296.0k 0.00% New
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,00311.0k $269.7k $269.7k 0.01% New
97 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 10,75910.8k $263.7k $263.7k 0.02% Reduced -1.3k -1,320
98 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 10,58510.6k $259.4k $259.4k 0.10% New
99 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 10,43310.4k $255.7k $255.7k 0.03% New
100 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 10,28410.3k $252.1k $252.1k 0.04% New