Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

124 institutional holders -23 vs Q4 2022
10,904,41810.9m shares reported held*
$245.6mreported value*
16 new 26 added 54 reduced 39 sold out net sold ≈ $171.6m (-7.7m 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 ≈ $22.52. Options: 5 managers hold calls ($3.4m notional), 3 hold puts ($2.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124124Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 93 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227563
Q1 20234293

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 1.40Q1 23 calls: $3.4mQ1 23 puts: $2.4mQ1 23P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$6.0m1.47
Q4 2022$3.9m$5.5m1.40
Q1 2023$3.4m$2.4m0.69

Biggest buyers

Fulcrum Equity Management Added +91,421+91.4k
GREENLIGHT CAPITAL INC New +58,540+58.5k
JPMORGAN CHASE & CO Added +49,445+49.4k
HRT FINANCIAL LP New +47,676+47.7k
TWO SIGMA INVESTMENTS, LP Added +39,700+39.7k
Parallel Advisors, LLC Added +34,858+34.9k
Tower Research Capital LLC (TRC) Added +33,107+33.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +23,907+23.9k
CITADEL ADVISORS LLC Added +23,160+23.2k
TWO SIGMA SECURITIES, LLC Added +20,378+20.4k

Biggest sellers

WADE G W & INC Sold out -1,060,332-1.1m
MORGAN STANLEY Reduced -957,125-957.1k
WELLS FARGO & COMPANY/MN Reduced -733,380-733.4k
AE Wealth Management LLC Reduced -394,268-394.3k
BANK OF AMERICA CORP /DE/ Reduced -389,585-389.6k
LPL Financial LLC Reduced -379,038-379.0k
UBS Group AG Reduced -333,999-334.0k
TRUIST FINANCIAL CORP Reduced -310,533-310.5k
Raymond James Financial Services Advisors, Inc. Reduced -192,253-192.3k
Baird Financial Group, Inc. Reduced -183,333-183.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m94.7k shares
CITADEL ADVISORS LLC Reduced $1.0m45.8k shares
JANE STREET GROUP, LLC New $259.0k11.5k shares
Cutler Group LLC / CA Added $6.0k28.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m81.0k shares
CITADEL ADVISORS LLC Reduced $545.0k24.2k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,544,2131.5m $34.8m $34.8m 0.00% Reduced -957.1k -957,125
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,044,5021.0m $23.5m $23.5m 0.01% Reduced -334.0k -333,999
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 916,385916.4k $20.6m $20.6m 0.04% Reduced -35.2k -35,153
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 681,360681.4k $15.3m $15.3m 0.01% Reduced -379.0k -379,038
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 616,687616.7k $13.9m $13.9m 0.00% Reduced -733.4k -733,380
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 613,455613.5k $13.8m $13.8m 0.00% Reduced -389.6k -389,585
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 557,068557.1k $12.5m $12.5m 0.00% Reduced -46.5k -46,489
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 522,706522.7k $11.8m $11.8m 0.01% Reduced -4.0k -4,017
9 Bulltick Wealth Management, LLC 1.98% of their portfolio Miami, FL 334,510334.5k $7.5m $7.5m 1.98% Unchanged
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 327,338327.3k $7.4m $7.4m 0.01% Reduced -192.3k -192,253
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 325,700325.7k $7.3m $7.3m 0.01% Reduced -164.7k -164,719
12 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 268,948268.9k $6.1m $6.1m 0.03% Reduced -103.8k -103,764
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 233,779233.8k $5.3m $5.3m 0.01% Reduced -310.5k -310,533
14 Fulcrum Equity Management 2.07% of their portfolio PLANO, TX 195,822195.8k $4.4m $4.4m 2.07% Added +91.4k +91,421
15 Anfield Capital Management, LLC 1.55% of their portfolio IRVINE, CA 149,225149.2k $3.4m $3.4m 1.55% Added +9.6k +9,588
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 147,033147.0k $3.3m $3.3m 0.00% Reduced -35.7k -35,736
17 Davis Investment Partners, LLC 1.53% of their portfolio CHARLOTTE, NC 122,745122.7k $2.9m $2.9m 1.53% Reduced -8.8k -8,756
18 Financial Sense Advisors, Inc. 1.19% of their portfolio SAN DIEGO, CA 116,087116.1k $2.6m $2.6m 1.19% Unchanged
19 PCG Wealth Advisors, LLC 1.53% of their portfolio OVERLAND PARK, KS 107,175107.2k $2.4m $2.4m 1.53% Reduced -15.7k -15,672
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 93,03293.0k $2.1m $2.1m 0.00% Added +23.2k +23,160
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,65182.7k $1.9m $1.9m 0.00% Reduced -157.3k -157,343
22 BECK CAPITAL MANAGEMENT, LLC 0.70% of their portfolio AUSTIN, TX 73,35373.4k $1.7m $1.7m 0.70% Reduced -121.1k -121,056
23 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 67,57367.6k $1.5m $1.5m 0.07% Reduced -19.5k -19,544
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,65362.7k $1.4m $1.4m 0.00% Reduced -110.7k -110,703
25 Legacy Capital Group California, Inc. 0.65% of their portfolio LOS GATOS, CA 59,42559.4k $1.3m $1.3m 0.65% First filing
26 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 59,21159.2k $1.3m $1.3m 0.00% Reduced -53.4k -53,360
27 GREENLIGHT CAPITAL INC 0.07% of their portfolio New York, NY 58,54058.5k $1.3m $1.3m 0.07% New
28 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 53,79753.8k $1.2m $1.2m 0.05% Reduced -126.8k -126,824
29 SFG Wealth Management, LLC. 1.25% of their portfolio TOWSON, MD 50,29150.3k $1.1m $1.1m 1.25% Added +285 +285
30 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 50,09050.1k $1.1m $1.1m 0.00% Reduced -2.4k -2,360
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,60049.6k $1.1m $1.1m 0.00% Added +39.7k +39,700
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,47649.5k $1.1m $1.1m 0.00% Added +49.4k +49,445
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,11249.1k $1.1m $1.1m 0.00% Added +23.9k +23,907
34 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 48,00448.0k $1.1m $1.1m 0.03% Added +33.1k +33,107
35 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 47,67647.7k $1.1m $1.1m 0.01% New
36 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 47,66947.7k $1.1m $1.1m 0.02% Reduced -47.5k -47,495
37 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 43,76743.8k $986.0k $986.0k 0.04% Added +13.0k +13,003
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 43,58543.6k $981.5k $981.5k 0.00% Reduced -183.3k -183,333
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,22341.2k $928.3k $928.3k 0.00% Reduced -26.8k -26,797
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,43840.4k $910.7k $910.7k 0.00% Reduced -36.1k -36,073
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,15339.2k $881.7k $881.7k 0.01% Reduced -1.4k -1,383
42 NTV Asset Management LLC 0.16% of their portfolio Charleston, WV 37,75037.8k $850.1k $850.1k 0.16% Unchanged
43 Proficio Capital Partners LLC 0.13% of their portfolio NEWTON, MA 37,51137.5k $844.7k $844.7k 0.13% Reduced -6.7k -6,714
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,64536.6k $825.2k $825.2k 0.00% Added +501 +501
45 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 34,95835.0k $787.3k $787.3k 0.03% Added +34.9k +34,858
46 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 34,10834.1k $768.0k $768.0k 0.04% Reduced -2.1k -2,084
47 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 32,60432.6k $734.2k $734.2k 0.03% Added +15.7k +15,663
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,62831.6k $712.3k $712.3k 0.01% Reduced -60.4k -60,368
49 Kesler, Norman & Wride, LLC 0.17% of their portfolio OGDEN, UT 30,81230.8k $693.9k $693.9k 0.17% Unchanged
50 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 30,66230.7k $690.5k $690.5k 0.06% Added +20.4k +20,378
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,25028.2k $636.2k $636.2k 0.00% Unchanged
52 Financial Partners Group, Inc 0.13% of their portfolio Overland Park, KS 26,61826.6k $599.4k $599.4k 0.13% Added +301 +301
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,37826.4k $594.0k $594.0k 0.00% Reduced -394.3k -394,268
54 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 26,05526.1k $586.8k $586.8k 0.03% Added +1.7k +1,654
55 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 23,73023.7k $534.4k $534.4k 0.00% Reduced -10.7k -10,670
56 Main Street Financial Solutions, LLC 0.08% of their portfolio NEWTOWN, PA 23,20923.2k $522.7k $522.7k 0.08% Reduced -4.2k -4,150
57 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 22,96023.0k $517.1k $517.1k 0.04% Added +2.3k +2,260
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,90022.9k $515.7k $515.7k 0.01% Reduced -72.4k -72,413
59 Paragon Private Wealth Management, LLC 0.42% of their portfolio LEXINGTON, KY 21,90721.9k $493.3k $493.3k 0.42% Reduced -1.2k -1,170
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,20020.2k $454.9k $454.9k 0.00% Reduced -14.3k -14,350
61 Per Stirling Capital Management, LLC. 0.09% of their portfolio AUSTIN, TX 18,77018.8k $422.7k $422.7k 0.09% Reduced -14.1k -14,083
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,98918.0k $405.1k $405.1k 0.00% Reduced -116 -116
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 17,26217.3k $388.7k $388.7k 0.03% Reduced -2.3k -2,262
64 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 16,73116.7k $377.0k $377.0k 0.04% New
65 Intrepid Financial Planning Group LLC 0.17% of their portfolio CARMEL, IN 15,05315.1k $339.0k $339.0k 0.17% Added +108 +108
66 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 14,50714.5k $326.7k $326.7k 0.02% Reduced -26.8k -26,768
67 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,36314.4k $323.5k $323.5k 0.01% Reduced -500 -500
68 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 14,24214.2k $320.7k $320.7k 0.02% Reduced -88.2k -88,150
69 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,06814.1k $316.8k $316.8k 0.01% Reduced -24.5k -24,456
70 TOMPKINS FINANCIAL CORP 0.05% of their portfolio ITHACA, NY 13,96014.0k $314.4k $314.4k 0.05% Unchanged
71 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,89412.9k $290.4k $290.4k 0.00% Reduced -71.8k -71,783
72 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 12,80712.8k $288.4k $288.4k 0.13% New
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,69612.7k $286.0k $286.0k 0.00% Added +600 +600
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,14412.1k $273.0k $273.0k 0.00% Reduced -10.3k -10,322
75 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 11,73311.7k $264.2k $264.2k 0.02% Added +1.3k +1,300
76 American Institute for Advanced Investment Management, LLP 0.25% of their portfolio Scottsdale, AZ 11,38311.4k $238.3k $238.3k 0.25% Reduced -5.6k -5,596
77 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,01611.0k $248.1k $248.1k 0.01% Added +13 +13
78 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 10,75910.8k $242.3k $242.3k 0.01% Unchanged
79 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 9,9209.9k $223.0k $223.0k 0.01% Not comparable
80 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 9,1129.1k $205.2k $205.2k 0.03% Reduced -254 -254
81 CALTON & ASSOCIATES, INC. 0.09% of their portfolio Tampa, FL 8,9498.9k $201.5k $201.5k 0.09% Reduced -1.6k -1,636
82 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 5,8005.8k $131.0k $131.0k 0.00% Added +1.1k +1,100
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0234.0k $46.1k $46.1k 0.00% Reduced -110.5k -110,519
84 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 3,3333.3k $75.1k $75.1k 0.00% Reduced -261 -261
85 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 3,3003.3k $74.0k $74.0k 0.01% Added +1.7k +1,680
86 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,7562.8k $62.2k $62.2k 0.00% New
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,9101.9k $43.0k $43.0k 0.00% Unchanged
88 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 1,7501.8k $39.4k $39.4k 0.02% Unchanged
89 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio WALTHAM, MA 1,5691.6k $35.3k $35.3k 0.03% Added +15 +15
90 U S GLOBAL INVESTORS INC 0.00% of their portfolio SAN ANTONIO, TX 1,5001.5k $33.8k $33.8k 0.00% New
91 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,2501.2k $28.1k $28.1k 0.02% Unchanged
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1761.2k $25.3k $25.3k 0.00% Reduced -670 -670
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1501.1k $25.9k $25.9k 0.00% Unchanged
94 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0571.1k $23.8k $23.8k 0.00% New
95 MACROVIEW INVESTMENT MANAGEMENT LLC 0.04% of their portfolio BETHESDA, MD 1,0001.0k $22.5k $22.5k 0.04% New
96 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 825825 $18.6k $18.6k 0.00% Unchanged
97 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 810810 $18.2k $18.2k 0.00% New
98 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 754754 $17.0k $17.0k 0.00% Unchanged
99 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 730730 $16.4k $16.4k 0.00% Unchanged
100 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 700700 $16.0k $16.0k 0.00% Unchanged