Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

124 institutional holders +0 vs Q4 2023
8,283,6878.3m shares reported held*
$227.4mreported value*
21 new 29 added 45 reduced 20 sold out net sold ≈ $36.2m (-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 ≈ $27.45. Options: 4 managers hold calls ($2.2m notional), 3 hold puts ($2.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124Q2 23: 115Q3 23: 130Q4 23: 124Q1 24: 124124Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124

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 23Q1 24: 50 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227563
Q1 20234293
Q2 20233478
Q3 20235249
Q4 20234170
Q1 20245065

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.55Q1 24 calls: $2.2mQ1 24 puts: $2.1mQ1 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q2 2023$2.5m$1.5m0.59
Q3 2023$2.6m$603.0k0.23
Q4 2023$1.4m$787.0k0.55
Q1 2024$2.2m$2.1m0.98

Biggest buyers

GENDELL JEFFREY L New +222,039+222.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +94,985+95.0k
PCG Wealth Advisors, LLC Added +74,575+74.6k
Rockefeller Capital Management L.P. New +65,125+65.1k
D. E. Shaw & Co., Inc. New +45,853+45.9k
GSA CAPITAL PARTNERS LLP New +35,636+35.6k
MORGAN STANLEY Added +34,524+34.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,767+29.8k
Cetera Investment Advisers New +26,816+26.8k
Stratos Wealth Advisors, LLC Added +25,544+25.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,162,657-1.2m
BANK OF AMERICA CORP /DE/ Reduced -165,991-166.0k
STIFEL FINANCIAL CORP Reduced -92,332-92.3k
ROYAL BANK OF CANADA Reduced -85,102-85.1k
Proficio Capital Partners LLC Sold out -76,270-76.3k
CIBC WORLD MARKET INC. Sold out -57,640-57.6k
Tower Research Capital LLC (TRC) Reduced -53,904-53.9k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -50,072-50.1k
OSAIC HOLDINGS, INC. Reduced -39,158-39.2k
LPL Financial LLC Reduced -34,091-34.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m44.1k shares
CITADEL ADVISORS LLC Added $933.0k34.0k shares
Cutler Group LLC / CA Reduced $7.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Financial Sense Advisors, Inc. New $1.6m58.1k shares
CITADEL ADVISORS LLC Added $513.1k18.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,067,8702.1m $56.7m $56.7m 0.00% Added +34.5k +34,524
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 911,476911.5k $25.0m $25.0m 0.01% Reduced -24.6k -24,589
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 510,487510.5k $14.0m $14.0m 0.01% Reduced -34.1k -34,091
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 454,739454.7k $12.5m $12.5m 0.01% Added +24.8k +24,800
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 329,806329.8k $9.0m $9.0m 0.00% Reduced -166.0k -165,991
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 313,280313.3k $8.6m $8.6m 0.00% Added +12.4k +12,448
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 302,333302.3k $8.3m $8.3m 0.00% Reduced -1.2m -1,162,657
8 Bulltick Wealth Management, LLC 1.69% of their portfolio Miami, FL 294,730294.7k $8.1m $8.1m 1.69% Reduced -8.1k -8,145
9 GENDELL JEFFREY L 0.24% of their portfolio Greenwich, CT 222,039222.0k $6.1m $6.1m 0.24% New
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,793160.8k $4.4m $4.4m 0.01% Added +1.9k +1,921
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 133,683133.7k $3.7m $3.7m 0.01% Added +95.0k +94,985
12 PCG Wealth Advisors, LLC 1.73% of their portfolio OVERLAND PARK, KS 132,740132.7k $3.6m $3.6m 1.73% Added +74.6k +74,575
13 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 129,361129.4k $3.5m $3.5m 0.01% Added +11.6k +11,580
14 Stratos Wealth Advisors, LLC 0.20% of their portfolio BEACHWOOD, OH 121,991122.0k $3.3m $3.3m 0.20% Added +25.5k +25,544
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 116,429116.4k $3.2m $3.2m 0.00% Reduced -92.3k -92,332
16 Financial Sense Advisors, Inc. 1.12% of their portfolio SAN DIEGO, CA 115,066115.1k $3.2m $3.2m 1.12% Reduced -1.7k -1,721
17 Davis Investment Partners, LLC 1.40% of their portfolio CHARLOTTE, NC 112,959113.0k $3.2m $3.2m 1.40% Reduced -5.6k -5,599
18 Anfield Capital Management, LLC 1.30% of their portfolio IRVINE, CA 98,52598.5k $2.7m $2.7m 1.30% Added +6.8k +6,828
19 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 97,90097.9k $2.7m $2.7m 0.01% Added +15.8k +15,800
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,71983.7k $2.3m $2.3m 0.01% Reduced -39.2k -39,158
21 MGB Wealth Management, LLC 0.86% of their portfolio ADDISON, TX 77,63977.6k $2.1m $2.1m 0.86% Reduced -23 -23
22 DME Capital Management, LP 0.09% of their portfolio New York, NY 70,83070.8k $1.9m $1.9m 0.09% First filing
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,12565.1k $1.8m $1.8m 0.01% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,48957.5k $1.6m $1.6m 0.00% Reduced -27.1k -27,089
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,50456.5k $1.6m $1.6m 0.01% Added +4.8k +4,770
26 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 51,94051.9k $1.4m $1.4m 0.04% Added +1.4k +1,386
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,42550.4k $1.4m $1.4m 0.00% Added +1.5k +1,519
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 45,85345.9k $1.3m $1.3m 0.00% New
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,90041.9k $1.1m $1.1m 0.01% Reduced -3.0k -2,959
30 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 39,58539.6k $1.1m $1.1m 0.00% Reduced -3.9k -3,895
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 39,03839.0k $1.1m $1.1m 0.01% Added +7.8k +7,816
32 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 38,02838.0k $1.0m $1.0m 0.03% Reduced -53.9k -53,904
33 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 35,63635.6k $978.0k $978.0k 0.08% New
34 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 34,85834.9k $956.5k $956.5k 0.03% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,64434.6k $950.6k $950.6k 0.00% Added +10.5k +10,471
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,82629.8k $818.5k $818.5k 0.01% Added +5.6k +5,590
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,76729.8k $816.8k $816.8k 0.00% New
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,36928.4k $779.0k $779.0k 0.00% Reduced -85.1k -85,102
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,25028.2k $775.2k $775.2k 0.00% Unchanged
40 SFG Wealth Management, LLC. 0.45% of their portfolio TOWSON, MD 27,64927.6k $758.7k $758.7k 0.45% Reduced -12.1k -12,094
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,52527.5k $755.3k $755.3k 0.00% Reduced -2.2k -2,189
42 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 27,09327.1k $743.4k $743.4k 0.02% Added +362 +362
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,81626.8k $735.8k $735.8k 0.00% New
44 NTV Asset Management LLC 0.11% of their portfolio Charleston, WV 26,25026.2k $720.3k $720.3k 0.11% Reduced -2.5k -2,500
45 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 26,24426.2k $720.0k $720.0k 0.03% Reduced -2.5k -2,507
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,01426.0k $713.8k $713.8k 0.00% Unchanged
47 HARTLINE INVESTMENT CORP/ 0.12% of their portfolio WINNETKA, IL 24,97025.0k $685.2k $685.2k 0.12% New
48 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% of their portfolio CONCORD, MA 24,97025.0k $685.2k $685.2k 0.12% New
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,46724.5k $671.3k $671.3k 0.00% Reduced -19.6k -19,551
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,97424.0k $657.9k $657.9k 0.00% Reduced -618 -618
51 JBR Co Financial Management Inc 0.45% of their portfolio ARDMORE, OK 20,59720.6k $565.2k $565.2k 0.45% Reduced -4.5k -4,468
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,17520.2k $553.6k $553.6k 0.00% Reduced -6.9k -6,880
53 Kraft, Davis & Associates, LLC 0.16% of their portfolio St. Louis, MO 19,19819.2k $522.4k $522.4k 0.16% New
54 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 18,69418.7k $513.0k $513.0k 0.05% Reduced -900 -900
55 Guardian Asset Advisors, LLC 0.41% of their portfolio MECHANICSBURG, PA 17,89917.9k $491.3k $491.3k 0.41% Reduced -960 -960
56 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 17,66317.7k $484.7k $484.7k 0.08% Reduced -411 -411
57 Lionsbridge Wealth Management LLC 0.36% of their portfolio JACKSONVILLE BEACH, FL 17,03717.0k $467.5k $467.5k 0.36% New
58 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 15,82215.8k $434.2k $434.2k 0.02% New
59 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 14,32014.3k $392.9k $392.9k 0.01% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 14,14314.1k $388.1k $388.1k 0.03% Added +29 +29
61 CPR Investments Inc. 0.27% of their portfolio Rochester, MI 12,90212.9k $354.0k $354.0k 0.27% New
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,80312.8k $351.0k $351.0k 0.00% Reduced -8.1k -8,089
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,26112.3k $336.0k $336.0k 0.00% New
64 Intrepid Financial Planning Group LLC 0.14% of their portfolio CARMEL, IN 11,55811.6k $317.2k $317.2k 0.14% Reduced -1.9k -1,850
65 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 11,17511.2k $306.6k $306.6k 0.02% Reduced -8.2k -8,185
66 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,29410.3k $282.5k $282.5k 0.01% Added +458 +458
67 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,02110.0k $275.0k $275.0k 0.01% Reduced -6.5k -6,542
68 TOMPKINS FINANCIAL CORP 0.03% of their portfolio ITHACA, NY 9,7609.8k $267.8k $267.8k 0.03% Unchanged
69 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 9,5169.5k $261.1k $261.1k 0.01% Reduced -2.1k -2,058
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,4009.4k $258.0k $258.0k 0.00% Reduced -6.3k -6,300
71 Paragon Private Wealth Management, LLC 0.15% of their portfolio LEXINGTON, KY 9,1889.2k $252.1k $252.1k 0.15% Reduced -95 -95
72 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 9,0169.0k $247.4k $247.4k 0.14% Reduced -29.9k -29,883
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9829.0k $246.5k $246.5k 0.00% Reduced -1.8k -1,827
74 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 8,7928.8k $241.3k $241.3k 0.01% Unchanged
75 Barnett & Company, Inc. 0.16% of their portfolio CHATTANOOGA, TN 8,6118.6k $236.3k $236.3k 0.16% Added +351 +351
76 Fielder Capital Group LLC 0.10% of their portfolio NASHVILLE, TN 8,5008.5k $233.2k $233.2k 0.10% Unchanged
77 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 8,2208.2k $225.6k $225.6k 0.11% New
78 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 7,7837.8k $213.6k $213.6k 0.01% New
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,7097.7k $211.6k $211.6k 0.01% Reduced -1.5k -1,460
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5007.5k $205.8k $205.8k 0.00% Reduced -755 -755
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4187.4k $203.6k $203.6k 0.00% New
82 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,2157.2k $197.0k $197.0k 0.01% Added +1.5k +1,455
83 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,7006.7k $184.0k $184.0k 0.00% Unchanged
84 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,6506.7k $182.5k $182.5k 0.01% Added +1.5k +1,500
85 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 6,3666.4k $175.0k $175.0k 0.00% Reduced -50.1k -50,072
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1042.1k $57.7k $57.7k 0.00% Added +48 +48
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,9081.9k $52.4k $52.4k 0.00% Unchanged
88 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8571.9k $51.0k $51.0k 0.00% New
89 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,7501.8k $48.0k $48.0k 0.01% Unchanged
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6751.7k $46.0k $46.0k 0.00% Unchanged
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5751.6k $43.2k $43.2k 0.00% Reduced -220 -220
92 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,4501.4k $39.8k $39.8k 0.02% Unchanged
93 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3121.3k $36.0k $36.0k 0.00% Added +200 +200
94 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,3001.3k $35.7k $35.7k 0.01% Reduced -950 -950
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2071.2k $33.1k $33.1k 0.00% Added +3 +3
96 U S GLOBAL INVESTORS INC 0.00% of their portfolio SAN ANTONIO, TX 1,1001.1k $30.2k $30.2k 0.00% New
97 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $27.4k $27.4k 0.00% Unchanged
98 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 900900 $24.7k $24.7k 0.00% Unchanged
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 850850 $23.1k $23.1k 0.00% Added +750 +750
100 MACROVIEW INVESTMENT MANAGEMENT LLC 0.02% of their portfolio BETHESDA, MD 800800 $22.0k $22.0k 0.02% Unchanged