Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

115 institutional holders -9 vs Q1 2023
9,610,1709.6m shares reported held*
$223.9mreported value*
15 new 19 added 54 reduced 24 sold out net sold ≈ $30.3m (-1.3m 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 ≈ $23.30. Options: 4 managers hold calls ($2.5m notional), 3 hold puts ($1.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124Q2 23: 115115Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115

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 23Q2 23: 34 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227563
Q1 20234293
Q2 20233478

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 0.69Q2 23 calls: $2.5mQ2 23 puts: $1.5mQ2 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$4.1m$6.0m1.47
Q4 2022$3.9m$5.5m1.40
Q1 2023$3.4m$2.4m0.69
Q2 2023$2.5m$1.5m0.59

Biggest buyers

AMERIPRISE FINANCIAL INC Added +530,463+530.5k
Madison Asset Management, LLC New +148,837+148.8k
Stratos Wealth Advisors, LLC New +100,670+100.7k
STIFEL FINANCIAL CORP Added +74,124+74.1k
BAROMETER CAPITAL MANAGEMENT INC. New +37,300+37.3k
JANE STREET GROUP, LLC New +31,096+31.1k
Anfield Capital Management, LLC Added +15,792+15.8k
Qube Research & Technologies Ltd Added +14,281+14.3k
Consolidated Portfolio Review Corp New +13,034+13.0k
ENVESTNET ASSET MANAGEMENT INC Added +11,808+11.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -285,239-285.2k
Fulcrum Equity Management Sold out -195,822-195.8k
OSAIC HOLDINGS, INC. Reduced -177,640-177.6k
MORGAN STANLEY Reduced -164,114-164.1k
LPL Financial LLC Reduced -154,033-154.0k
Raymond James Financial Services Advisors, Inc. Reduced -106,124-106.1k
WELLS FARGO & COMPANY/MN Reduced -81,863-81.9k
TRUIST FINANCIAL CORP Reduced -79,985-80.0k
BANK OF AMERICA CORP /DE/ Reduced -77,573-77.6k
BECK CAPITAL MANAGEMENT, LLC Sold out -73,353-73.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m65.8k shares
CITADEL ADVISORS LLC Reduced $1.0m43.0k shares
Cutler Group LLC / CA Reduced $1.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m63.1k shares
CITADEL ADVISORS LLC Reduced $25.6k1.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,380,0991.4m $32.1m $32.1m 0.00% Reduced -164.1k -164,114
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,087,5311.1m $25.3m $25.3m 0.01% Added +530.5k +530,463
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 982,343982.3k $22.9m $22.9m 0.01% Reduced -62.2k -62,159
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 631,146631.1k $14.7m $14.7m 0.03% Reduced -285.2k -285,239
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 535,882535.9k $12.5m $12.5m 0.00% Reduced -77.6k -77,573
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 534,824534.8k $12.5m $12.5m 0.00% Reduced -81.9k -81,863
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 527,327527.3k $12.3m $12.3m 0.01% Reduced -154.0k -154,033
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 458,330458.3k $10.7m $10.7m 0.01% Reduced -64.4k -64,376
9 Bulltick Wealth Management, LLC 1.78% of their portfolio Miami, FL 326,000326.0k $7.6m $7.6m 1.78% Reduced -8.5k -8,510
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 221,214221.2k $5.1m $5.1m 0.01% Reduced -106.1k -106,124
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 221,157221.2k $5.1m $5.1m 0.01% Added +74.1k +74,124
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 198,264198.3k $4.6m $4.6m 0.02% Reduced -70.7k -70,684
13 Anfield Capital Management, LLC 1.68% of their portfolio IRVINE, CA 165,017165.0k $3.8m $3.8m 1.68% Added +15.8k +15,792
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 153,794153.8k $3.6m $3.6m 0.01% Reduced -80.0k -79,985
15 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 148,837148.8k $3.5m $3.5m 0.05% New
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 148,060148.1k $3.4m $3.4m 0.01% Reduced -177.6k -177,640
17 Davis Investment Partners, LLC 1.39% of their portfolio CHARLOTTE, NC 118,659118.7k $2.9m $2.9m 1.39% Reduced -4.1k -4,086
18 Financial Sense Advisors, Inc. 1.24% of their portfolio SAN DIEGO, CA 116,087116.1k $2.7m $2.7m 1.24% Unchanged
19 PCG Wealth Advisors, LLC 1.52% of their portfolio OVERLAND PARK, KS 104,969105.0k $2.4m $2.4m 1.52% Reduced -2.2k -2,206
20 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 100,670100.7k $2.3m $2.3m 0.17% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,22681.2k $1.9m $1.9m 0.00% Reduced -1.4k -1,425
22 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 59,08759.1k $1.4m $1.4m 0.00% Reduced -124 -124
23 GREENLIGHT CAPITAL INC 0.06% of their portfolio New York, NY 58,54058.5k $1.4m $1.4m 0.06% Unchanged
24 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 54,17154.2k $1.3m $1.3m 0.05% Added +374 +374
25 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 54,10354.1k $1.3m $1.3m 0.05% Added +10.3k +10,336
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,24652.2k $1.2m $1.2m 0.00% Added +11.8k +11,808
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,76450.8k $1.2m $1.2m 0.00% Added +1.7k +1,652
28 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 43,26543.3k $1.0m $1.0m 0.00% Reduced -6.8k -6,825
29 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 40,86540.9k $951.3k $951.3k 0.03% Reduced -7.1k -7,139
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,41240.4k $940.8k $940.8k 0.00% Reduced -811 -811
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,30438.3k $891.7k $891.7k 0.00% Reduced -54.7k -54,728
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,57337.6k $874.7k $874.7k 0.01% Reduced -1.6k -1,580
33 BAROMETER CAPITAL MANAGEMENT INC. 0.23% of their portfolio TORONTO, A6 37,30037.3k $868.3k $868.3k 0.23% New
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,43636.4k $848.2k $848.2k 0.00% Reduced -7.1k -7,149
35 SFG Wealth Management, LLC. 0.70% of their portfolio TOWSON, MD 35,77335.8k $832.8k $832.8k 0.70% Reduced -14.5k -14,518
36 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 34,85834.9k $811.5k $811.5k 0.03% Reduced -100 -100
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,20733.2k $773.1k $773.1k 0.00% Reduced -3.4k -3,438
38 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 31,18831.2k $726.0k $726.0k 0.03% Reduced -2.9k -2,920
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,09631.1k $723.9k $723.9k 0.00% New
40 Kesler, Norman & Wride, LLC 0.17% of their portfolio OGDEN, UT 30,81230.8k $717.3k $717.3k 0.17% Unchanged
41 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 30,41730.4k $708.1k $708.1k 0.03% Reduced -37.2k -37,156
42 NTV Asset Management LLC 0.12% of their portfolio Charleston, WV 28,75028.8k $669.3k $669.3k 0.12% Reduced -9.0k -9,000
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,25028.2k $657.7k $657.7k 0.00% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,75526.8k $622.9k $622.9k 0.00% Added +377 +377
45 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 26,16026.2k $609.0k $609.0k 0.04% Added +3.2k +3,200
46 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 23,55623.6k $548.4k $548.4k 0.03% Reduced -2.5k -2,499
47 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 23,02823.0k $536.1k $536.1k 0.00% Reduced -702 -702
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,90122.9k $533.1k $533.1k 0.01% Added +1 +1
49 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 22,25922.3k $518.2k $518.2k 0.07% Reduced -950 -950
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,56221.6k $502.0k $502.0k 0.00% Added +9.4k +9,418
51 Proficio Capital Partners LLC 0.07% of their portfolio NEWTON, MA 20,81520.8k $484.6k $484.6k 0.07% Reduced -16.7k -16,696
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,20020.2k $470.3k $470.3k 0.00% Unchanged
53 Paragon Private Wealth Management, LLC 0.37% of their portfolio LEXINGTON, KY 20,18420.2k $469.9k $469.9k 0.37% Reduced -1.7k -1,723
54 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 18,90718.9k $440.0k $440.0k 0.01% Added +9.0k +8,987
55 Per Stirling Capital Management, LLC. 0.09% of their portfolio AUSTIN, TX 18,07418.1k $420.8k $420.8k 0.09% Reduced -696 -696
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 15,32015.3k $359.6k $359.6k 0.03% Reduced -1.9k -1,942
57 Intrepid Financial Planning Group LLC 0.16% of their portfolio CARMEL, IN 14,30814.3k $333.1k $333.1k 0.16% Reduced -745 -745
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,28214.3k $385.6k $385.6k 0.00% Added +14.3k +14,281
59 TOMPKINS FINANCIAL CORP 0.05% of their portfolio ITHACA, NY 13,96014.0k $325.0k $325.0k 0.05% Unchanged
60 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 13,03413.0k $303.4k $303.4k 0.07% New
61 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 12,61912.6k $293.8k $293.8k 0.02% Reduced -1.6k -1,623
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,51712.5k $291.4k $291.4k 0.00% Reduced -377 -377
63 American Institute for Advanced Investment Management, LLP 0.25% of their portfolio Scottsdale, AZ 12,41212.4k $288.9k $288.9k 0.25% Added +1.0k +1,029
64 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,85511.9k $276.0k $276.0k 0.00% Reduced -2.5k -2,508
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,48510.5k $244.1k $244.1k 0.00% Reduced -3.6k -3,583
66 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,26410.3k $238.0k $238.0k 0.00% Reduced -37.4k -37,412
67 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 9,6339.6k $224.3k $224.3k 0.02% Reduced -2.1k -2,100
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,4709.5k $220.5k $220.5k 0.01% Reduced -1.5k -1,546
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,6988.7k $202.0k $202.0k 0.00% New
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,1567.2k $166.6k $166.6k 0.00% First filing
71 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,7006.7k $156.0k $156.0k 0.00% Added +900 +900
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2605.3k $91.4k $91.4k 0.00% Added +1.2k +1,237
73 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,8504.8k $112.9k $112.9k 0.01% Reduced -5.9k -5,909
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,2002.2k $51.2k $51.2k 0.00% New
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9572.0k $45.6k $45.6k 0.00% New
76 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,9081.9k $44.4k $44.4k 0.00% Reduced -2 -2
77 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 1,7501.8k $40.7k $40.7k 0.02% Unchanged
78 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6751.7k $39.0k $39.0k 0.00% Added +850 +850
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3481.3k $31.4k $31.4k 0.00% Reduced -30.3k -30,280
80 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,2501.2k $29.1k $29.1k 0.02% Unchanged
81 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1871.2k $27.6k $27.6k 0.00% Added +11 +11
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1501.1k $26.8k $26.8k 0.00% Unchanged
83 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $23.3k $23.3k 0.00% New
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 991991 $23.1k $23.1k 0.00% New
85 MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio BETHESDA, MD 800800 $18.6k $18.6k 0.03% Reduced -200 -200
86 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 754754 $17.6k $17.6k 0.00% Unchanged
87 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 730730 $17.0k $17.0k 0.00% Unchanged
88 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 700700 $16.0k $16.0k 0.00% Unchanged
89 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 689689 $16.0k $16.0k 0.01% Unchanged
90 Kistler-Tiffany Companies, LLC 0.00% of their portfolio BERWYN, PA 607607 $14.1k $14.1k 0.00% Unchanged
91 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 592592 $13.8k $13.8k 0.00% New
92 BBJS FINANCIAL ADVISORS, LLC 0.00% of their portfolio SEATTLE, WA 404404 $9.4k $9.4k 0.00% New
93 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 324324 $7.5k $7.5k 0.00% Unchanged
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 300300 $7.0k $7.0k 0.00% Unchanged
95 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 240240 $5.6k $5.6k 0.00% Unchanged
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 224224 $5.2k $5.2k 0.00% Reduced -98 -98
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 215215 $5.0k $5.0k 0.00% Unchanged
98 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 170170 $4.0k $4.0k 0.00% New
99 FMR LLC 0.00% of their portfolio BOSTON, MA 149149 $3.5k $3.5k 0.00% Reduced -191 -191
100 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.3k $2.3k 0.00% Unchanged