Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

124 institutional holders -6 vs Q3 2023
9,592,3179.6m shares reported held*
$233.0mreported value*
12 new 29 added 44 reduced 26 sold out net bought ≈ $7.4m (+303.3k 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 ≈ $24.29. Options: 5 managers hold calls ($1.4m notional), 4 hold puts ($787.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124Q2 23: 115Q3 23: 130Q4 23: 124124Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 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 23Q2 23: 34 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 70 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227563
Q1 20234293
Q2 20233478
Q3 20235249
Q4 20234170

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 23 calls: $3.4mQ1 23 puts: $2.4mQ1 23P/C 0.69Q2 23 calls: $2.5mQ2 23 puts: $1.5mQ2 23P/C 0.59Q3 23 calls: $2.6mQ3 23 puts: $603.0kQ3 23P/C 0.23Q4 23 calls: $1.4mQ4 23 puts: $787.0kQ4 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q1 2023$3.4m$2.4m0.69
Q2 2023$2.5m$1.5m0.59
Q3 2023$2.6m$603.0k0.23
Q4 2023$1.4m$787.0k0.55

Biggest buyers

MORGAN STANLEY Added +856,674+856.7k
AMERIPRISE FINANCIAL INC Added +222,357+222.4k
TWO SIGMA INVESTMENTS, LP New +82,100+82.1k
Proficio Capital Partners LLC Added +55,455+55.5k
Tower Research Capital LLC (TRC) Added +43,975+44.0k
LPL Financial LLC Added +32,046+32.0k
FLOW TRADERS U.S. LLC New +31,079+31.1k
JPMORGAN CHASE & CO New +24,592+24.6k
Advisory Services Network, LLC Added +19,666+19.7k
RENAISSANCE TECHNOLOGIES LLC New +15,700+15.7k

Biggest sellers

TRUIST FINANCIAL CORP Sold out -144,929-144.9k
Cambridge Investment Research Advisors, Inc. Reduced -138,471-138.5k
BANK OF AMERICA CORP /DE/ Reduced -87,178-87.2k
Anfield Capital Management, LLC Reduced -71,628-71.6k
MONEY CONCEPTS CAPITAL CORP Sold out -70,151-70.2k
WELLS FARGO & COMPANY/MN Reduced -68,172-68.2k
Raymond James Financial Services Advisors, Inc. Reduced -66,669-66.7k
OSAIC HOLDINGS, INC. Reduced -53,947-53.9k
Baker Avenue Asset Management, LP Sold out -51,174-51.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -47,227-47.2k

Biggest calls

CITADEL ADVISORS LLC Added $767.6k31.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $634.0k26.1k shares
Glenorchy Capital Ltd First filing $19.4k800 shares
Cutler Group LLC / CA Added $5.0k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $612.1k25.2k shares
CITADEL ADVISORS LLC Added $174.9k7.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0800 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,033,3462.0m $49.4m $49.4m 0.00% Added +856.7k +856,674
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,464,9901.5m $35.6m $35.6m 0.01% Added +222.4k +222,357
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 936,065936.1k $22.7m $22.7m 0.01% Reduced -4.5k -4,484
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 544,578544.6k $13.2m $13.2m 0.01% Added +32.0k +32,046
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 495,797495.8k $12.0m $12.0m 0.00% Reduced -87.2k -87,178
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 429,939429.9k $10.4m $10.4m 0.01% Reduced -30.5k -30,455
7 Bulltick Wealth Management, LLC 1.68% of their portfolio Miami, FL 302,875302.9k $7.4m $7.4m 1.68% Reduced -10.9k -10,895
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 300,832300.8k $7.3m $7.3m 0.00% Reduced -68.2k -68,172
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 208,761208.8k $5.1m $5.1m 0.01% Reduced -14.7k -14,719
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 158,872158.9k $3.9m $3.9m 0.01% Reduced -66.7k -66,669
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,877122.9k $3.0m $3.0m 0.01% Reduced -53.9k -53,947
12 Davis Investment Partners, LLC 1.38% of their portfolio CHARLOTTE, NC 118,558118.6k $2.9m $2.9m 1.38% Reduced -616 -616
13 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 117,781117.8k $2.9m $2.9m 0.01% Reduced -14.9k -14,911
14 Financial Sense Advisors, Inc. 1.07% of their portfolio SAN DIEGO, CA 116,787116.8k $2.8m $2.8m 1.07% Added +700 +700
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,471113.5k $2.8m $2.8m 0.00% Added +1.6k +1,636
16 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 96,44796.4k $2.3m $2.3m 0.13% Reduced -4.0k -4,024
17 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 91,93291.9k $2.2m $2.2m 0.03% Added +44.0k +43,975
18 Anfield Capital Management, LLC 1.20% of their portfolio IRVINE, CA 91,69791.7k $2.2m $2.2m 1.20% Reduced -71.6k -71,628
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,57884.6k $2.1m $2.1m 0.00% Reduced -18.5k -18,527
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 82,10082.1k $2.0m $2.0m 0.00% New
21 MGB Wealth Management, LLC 0.95% of their portfolio ADDISON, TX 77,66277.7k $1.9m $1.9m 0.95% First filing
22 Proficio Capital Partners LLC 0.23% of their portfolio NEWTON, MA 76,27076.3k $1.9m $1.9m 0.23% Added +55.5k +55,455
23 GREENLIGHT CAPITAL INC 0.07% of their portfolio New York, NY 58,54058.5k $1.4m $1.4m 0.07% Unchanged
24 PCG Wealth Advisors, LLC 0.79% of their portfolio OVERLAND PARK, KS 58,16558.2k $1.4m $1.4m 0.79% Added +2.2k +2,189
25 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 57,64057.6k $1.4m $1.4m 0.00% Reduced -1.4k -1,381
26 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 56,43856.4k $1.4m $1.4m 0.03% Added +2.1k +2,054
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,73451.7k $1.3m $1.3m 0.01% Reduced -138.5k -138,471
28 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 50,55450.6k $1.2m $1.2m 0.04% Reduced -38.5k -38,524
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,90648.9k $1.2m $1.2m 0.00% Added +2.2k +2,241
30 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 44,85944.9k $1.1m $1.1m 0.01% Reduced -5.9k -5,870
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,01844.0k $1.1m $1.1m 0.00% Reduced -14.0k -14,043
32 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 43,48043.5k $1.1m $1.1m 0.00% Reduced -705 -705
33 SFG Wealth Management, LLC. 0.64% of their portfolio TOWSON, MD 39,74339.7k $965.4k $965.4k 0.64% Added +1.8k +1,830
34 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.57% of their portfolio JUPITER, FL 38,89938.9k $944.9k $944.9k 0.57% Added +11.1k +11,072
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,69838.7k $940.0k $940.0k 0.00% Reduced -6.6k -6,645
36 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 34,85834.9k $846.7k $846.7k 0.03% Reduced -300 -300
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,22231.2k $758.4k $758.4k 0.01% Reduced -524 -524
38 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 31,07931.1k $755.0k $755.0k 0.02% New
39 Kesler, Norman & Wride, LLC 0.17% of their portfolio OGDEN, UT 30,81230.8k $748.4k $748.4k 0.17% Unchanged
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,71429.7k $721.8k $721.8k 0.00% Reduced -2.2k -2,180
41 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 29,14129.1k $707.8k $707.8k 0.02% Added +19.7k +19,666
42 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 28,75128.8k $698.0k $698.0k 0.03% Unchanged
43 NTV Asset Management LLC 0.12% of their portfolio Charleston, WV 28,75028.8k $698.3k $698.3k 0.12% Unchanged
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,25028.2k $686.2k $686.2k 0.00% Unchanged
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,05527.1k $657.2k $657.2k 0.00% Reduced -5.7k -5,729
46 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 26,73126.7k $649.3k $649.3k 0.02% First filing
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,01426.0k $631.9k $631.9k 0.00% Reduced -1.0k -1,034
48 JBR Co Financial Management Inc 0.57% of their portfolio ARDMORE, OK 25,06525.1k $608.8k $608.8k 0.57% First filing
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,59224.6k $597.3k $597.3k 0.00% New
50 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 24,23624.2k $588.7k $588.7k 0.01% Added +5.2k +5,174
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,17324.2k $587.2k $587.2k 0.00% Added +13.2k +13,220
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,89220.9k $507.0k $507.0k 0.00% Reduced -150 -150
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,20020.2k $490.7k $490.7k 0.00% Unchanged
54 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 20,07120.1k $487.5k $487.5k 0.00% Added +945 +945
55 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 19,59419.6k $475.9k $475.9k 0.06% Reduced -1.4k -1,350
56 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 19,36019.4k $470.3k $470.3k 0.03% Reduced -3.2k -3,190
57 Guardian Asset Advisors, LLC 0.43% of their portfolio MECHANICSBURG, PA 18,85918.9k $458.0k $458.0k 0.43% First filing
58 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 18,07418.1k $439.0k $439.0k 0.08% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 16,56316.6k $402.3k $402.3k 0.02% Reduced -798 -798
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,11116.1k $381.2k $381.2k 0.00% Reduced -1.2k -1,233
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 15,70015.7k $381.0k $381.0k 0.00% New
62 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 14,32014.3k $347.8k $347.8k 0.01% Reduced -968 -968
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 14,11414.1k $342.8k $342.8k 0.02% Added +122 +122
64 Intrepid Financial Planning Group LLC 0.16% of their portfolio CARMEL, IN 13,40813.4k $325.7k $325.7k 0.16% Reduced -780 -780
65 Quantitative Investment Management, LLC 0.02% of their portfolio CHARLOTTESVILLE, VA 13,29713.3k $322.0k $322.0k 0.02% New
66 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 11,57411.6k $281.1k $281.1k 0.01% Reduced -4.0k -4,009
67 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,23911.2k $273.0k $273.0k 0.00% Reduced -491 -491
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,80910.8k $262.5k $262.5k 0.00% Added +442 +442
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,49110.5k $260.3k $260.3k 0.00% Reduced -3.5k -3,484
70 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 10,16710.2k $247.0k $247.0k 0.01% Reduced -4.2k -4,190
71 American Institute for Advanced Investment Management, LLP 0.22% of their portfolio Scottsdale, AZ 10,16410.2k $246.9k $246.9k 0.22% Reduced -926 -926
72 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,8369.8k $238.9k $238.9k 0.01% Added +3 +3
73 TOMPKINS FINANCIAL CORP 0.03% of their portfolio ITHACA, NY 9,7609.8k $237.1k $237.1k 0.03% Unchanged
74 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 9,3399.3k $226.8k $226.8k 0.05% Reduced -1.4k -1,362
75 Paragon Private Wealth Management, LLC 0.16% of their portfolio LEXINGTON, KY 9,2839.3k $225.5k $225.5k 0.16% Reduced -3.9k -3,917
76 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,1699.2k $222.7k $222.7k 0.01% New
77 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 8,7928.8k $213.6k $213.6k 0.01% First filing
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7548.8k $212.6k $212.6k 0.00% Reduced -40.2k -40,213
79 Fielder Capital Group LLC 0.12% of their portfolio NASHVILLE, TN 8,5008.5k $206.5k $206.5k 0.12% First filing
80 Barnett & Company, Inc. 0.15% of their portfolio CHATTANOOGA, TN 8,2608.3k $200.6k $200.6k 0.15% Reduced -100 -100
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2558.3k $200.5k $200.5k 0.00% Reduced -415 -415
82 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,7006.7k $163.0k $163.0k 0.00% Unchanged
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,7605.8k $139.0k $139.0k 0.00% New
84 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,1505.2k $125.1k $125.1k 0.01% Added +300 +300
85 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 2,2502.2k $54.7k $54.7k 0.02% Unchanged
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0562.1k $49.9k $49.9k 0.00% Added +700 +700
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,9081.9k $46.3k $46.3k 0.00% Unchanged
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7951.8k $43.6k $43.6k 0.00% Added +220 +220
89 Caitlin John, LLC 0.04% of their portfolio BRIGHTON, MI 1,7671.8k $42.9k $42.9k 0.04% First filing
90 Founders Financial Alliance, LLC 0.02% of their portfolio RALEIGH, NC 1,7501.8k $42.5k $42.5k 0.02% Unchanged
91 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6751.7k $40.7k $40.7k 0.00% Unchanged
92 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.02% of their portfolio WALTHAM, MA 1,6061.6k $39.0k $39.0k 0.02% Added +14 +14
93 HighMark Wealth Management LLC 0.03% of their portfolio ST. PAUL, MN 1,4501.4k $35.2k $35.2k 0.03% Added +200 +200
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2041.2k $27.8k $27.8k 0.00% Added +11 +11
95 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 1,1991.2k $29.1k $29.1k 0.01% First filing
96 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1121.1k $27.0k $27.0k 0.00% Added +200 +200
97 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $24.3k $24.3k 0.00% Unchanged
98 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 940940 $22.8k $22.8k 0.01% Reduced -84 -84
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 926926 $22.5k $22.5k 0.00% Unchanged
100 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 900900 $22.0k $22.0k 0.00% Unchanged