Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

114 institutional holders -10 vs Q1 2024
6,438,3886.4m shares reported held*
$169.3mreported value*
14 new 29 added 41 reduced 24 sold out net sold ≈ $48.5m (-1.8m 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 ≈ $26.30. Options: 3 managers hold calls ($1.6m notional), 3 hold puts ($2.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 139Q4 22: 147Q1 23: 124Q2 23: 115Q3 23: 130Q4 23: 124Q1 24: 124Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124
Q2 2024114

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 outQ2 23: 34 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 49 cut or sold outQ4 23: 41 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 65 cut or sold outQ2 24: 43 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227563
Q1 20234293
Q2 20233478
Q3 20235249
Q4 20234170
Q1 20245065
Q2 20244365

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.98Q2 24 calls: $1.6mQ2 24 puts: $2.3mQ2 24P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2023$2.6m$603.0k0.23
Q4 2023$1.4m$787.0k0.55
Q1 2024$2.2m$2.1m0.98
Q2 2024$1.6m$2.3m1.37

Biggest buyers

Strategic Wealth Partners, Ltd. New +262,033+262.0k
GENDELL JEFFREY L Added +87,500+87.5k
LPL Financial LLC Added +46,899+46.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,851+34.9k
MARSHALL WACE, LLP New +25,217+25.2k
JANE STREET GROUP, LLC New +22,444+22.4k
TWO SIGMA ADVISERS, LP New +22,300+22.3k
BAROMETER CAPITAL MANAGEMENT INC. New +20,200+20.2k
Lionsbridge Wealth Management LLC Added +14,641+14.6k
RFG Advisory, LLC New +10,912+10.9k

Biggest sellers

MORGAN STANLEY Reduced -1,312,257-1.3m
Bulltick Wealth Management, LLC Sold out -294,730-294.7k
STIFEL FINANCIAL CORP Sold out -116,429-116.4k
Qube Research & Technologies Ltd Reduced -112,571-112.6k
Anfield Capital Management, LLC Reduced -98,465-98.5k
RAYMOND JAMES & ASSOCIATES Reduced -60,269-60.3k
D. E. Shaw & Co., Inc. Sold out -45,853-45.9k
BANK OF NOVA SCOTIA Sold out -39,585-39.6k
CITADEL ADVISORS LLC Reduced -36,655-36.7k
Rockefeller Capital Management L.P. Reduced -31,163-31.2k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m42.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $536.1k20.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Financial Sense Advisors, Inc. Unchanged $1.5m58.1k shares
CITADEL ADVISORS LLC Added $728.0k27.7k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 913,741913.7k $24.0m $24.0m 0.01% Added +2.3k +2,265
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 755,613755.6k $19.9m $19.9m 0.00% Reduced -1.3m -1,312,257
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 557,386557.4k $14.6m $14.6m 0.01% Added +46.9k +46,899
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 394,470394.5k $10.4m $10.4m 0.01% Reduced -60.3k -60,269
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,080326.1k $8.6m $8.6m 0.00% Reduced -3.7k -3,726
6 GENDELL JEFFREY L 0.28% of their portfolio Greenwich, CT 309,539309.5k $8.1m $8.1m 0.28% Added +87.5k +87,500
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 303,004303.0k $8.0m $8.0m 0.00% Reduced -10.3k -10,276
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 285,998286.0k $7.5m $7.5m 0.00% Reduced -16.3k -16,335
9 Strategic Wealth Partners, Ltd. 0.72% of their portfolio INDEPENDENCE, OH 262,033262.0k $6.9m $6.9m 0.72% New
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 151,533151.5k $4.0m $4.0m 0.01% Reduced -9.3k -9,260
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 143,918143.9k $3.8m $3.8m 0.01% Added +10.2k +10,235
12 PCG Wealth Advisors, LLC 1.54% of their portfolio OVERLAND PARK, KS 134,808134.8k $3.5m $3.5m 1.54% Added +2.1k +2,068
13 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 122,311122.3k $3.2m $3.2m 0.16% Added +320 +320
14 Financial Sense Advisors, Inc. 0.96% of their portfolio SAN DIEGO, CA 115,066115.1k $3.0m $3.0m 0.96% Unchanged
15 Davis Investment Partners, LLC 1.15% of their portfolio CHARLOTTE, NC 104,056104.1k $2.8m $2.8m 1.15% Reduced -8.9k -8,903
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 87,00087.0k $2.3m $2.3m 0.01% Reduced -10.9k -10,900
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,94085.9k $2.3m $2.3m 0.01% Added +2.2k +2,221
18 MGB Wealth Management, LLC 0.78% of their portfolio ADDISON, TX 77,64177.6k $2.1m $2.1m 0.78% Added +2 +2
19 DME Capital Management, LP 0.09% of their portfolio New York, NY 70,83070.8k $1.9m $1.9m 0.09% Unchanged
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,71064.7k $1.7m $1.7m 0.01% Added +8.2k +8,206
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,61864.6k $1.7m $1.7m 0.00% Added +34.9k +34,851
22 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 55,82355.8k $1.5m $1.5m 0.04% Added +3.9k +3,883
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,47148.5k $1.3m $1.3m 0.00% Reduced -2.0k -1,954
24 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 41,74641.7k $1.1m $1.1m 0.02% Added +3.7k +3,718
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,98740.0k $1.1m $1.1m 0.01% Reduced -1.9k -1,913
26 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 34,85834.9k $916.1k $916.1k 0.02% Unchanged
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,96234.0k $892.5k $892.5k 0.00% Reduced -31.2k -31,163
28 Lionsbridge Wealth Management LLC 0.67% of their portfolio JACKSONVILLE BEACH, FL 31,67831.7k $832.5k $832.5k 0.67% Added +14.6k +14,641
29 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.14% of their portfolio CONCORD, MA 31,53131.5k $828.6k $828.6k 0.14% Added +6.6k +6,561
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,39529.4k $772.5k $772.5k 0.00% Reduced -5.2k -5,249
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $730.6k $730.6k 0.00% Reduced -450 -450
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,49727.5k $722.6k $722.6k 0.00% Reduced -28 -28
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,25527.3k $716.0k $716.0k 0.00% Reduced -1.1k -1,114
34 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 26,72726.7k $702.4k $702.4k 0.02% Reduced -366 -366
35 NTV Asset Management LLC 0.10% of their portfolio Charleston, WV 26,25026.2k $689.9k $689.9k 0.10% Unchanged
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,01426.0k $683.6k $683.6k 0.00% Unchanged
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 25,21725.2k $662.7k $662.7k 0.00% New
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,29424.3k $638.4k $638.4k 0.00% Reduced -173 -173
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,44422.4k $589.8k $589.8k 0.00% New
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 22,30022.3k $586.0k $586.0k 0.00% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,67521.7k $569.6k $569.6k 0.00% Reduced -5.1k -5,141
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,83420.8k $547.5k $547.5k 0.00% Reduced -36.7k -36,655
43 BAROMETER CAPITAL MANAGEMENT INC. 0.20% of their portfolio TORONTO, A6 20,20020.2k $530.9k $530.9k 0.20% New
44 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 20,09620.1k $528.0k $528.0k 0.04% Reduced -15.5k -15,540
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,81119.8k $520.7k $520.7k 0.01% Reduced -19.2k -19,227
46 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 18,32018.3k $481.4k $481.4k 0.01% Added +4.0k +4,000
47 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,13718.1k $477.0k $477.0k 0.02% Reduced -8.1k -8,107
48 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 17,91917.9k $470.9k $470.9k 0.04% Reduced -775 -775
49 Guardian Asset Advisors, LLC 0.34% of their portfolio MECHANICSBURG, PA 17,83517.8k $468.8k $468.8k 0.34% Reduced -64 -64
50 JBR Co Financial Management Inc 0.33% of their portfolio ARDMORE, OK 17,69217.7k $464.9k $464.9k 0.33% Reduced -2.9k -2,905
51 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 17,66317.7k $464.2k $464.2k 0.07% Unchanged
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,79016.8k $441.2k $441.2k 0.00% Reduced -112.6k -112,571
53 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,72614.7k $387.0k $387.0k 0.00% Reduced -5.4k -5,449
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 14,30014.3k $380.0k $380.0k 0.02% Added +157 +157
55 Intrepid Financial Planning Group LLC 0.15% of their portfolio CARMEL, IN 13,26413.3k $348.6k $348.6k 0.15% Added +1.7k +1,706
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,45312.5k $327.0k $327.0k 0.00% Reduced -350 -350
57 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,91210.9k $286.8k $286.8k 0.01% New
58 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 10,75010.8k $282.5k $282.5k 0.02% Reduced -425 -425
59 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,12410.1k $266.1k $266.1k 0.01% Reduced -170 -170
60 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 9,98010.0k $262.3k $262.3k 0.15% Added +964 +964
61 Kraft, Davis & Associates, LLC 0.08% of their portfolio St. Louis, MO 9,9079.9k $258.9k $258.9k 0.08% Reduced -9.3k -9,291
62 TOMPKINS FINANCIAL CORP 0.03% of their portfolio ITHACA, NY 9,7609.8k $256.5k $256.5k 0.03% Unchanged
63 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 9,5519.6k $251.0k $251.0k 0.01% Added +35 +35
64 Barnett & Company, Inc. 0.17% of their portfolio CHATTANOOGA, TN 9,0819.1k $238.6k $238.6k 0.17% Added +470 +470
65 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 8,7928.8k $231.1k $231.1k 0.00% Unchanged
66 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,7178.7k $229.0k $229.0k 0.00% Reduced -3.5k -3,544
67 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,7028.7k $228.7k $228.7k 0.01% Reduced -1.3k -1,319
68 BECK CAPITAL MANAGEMENT, LLC 0.06% of their portfolio AUSTIN, TX 8,6238.6k $226.6k $226.6k 0.06% New
69 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,4688.5k $222.5k $222.5k 0.01% Reduced -7.4k -7,354
70 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 8,2758.3k $217.5k $217.5k 0.00% New
71 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 8,2208.2k $216.0k $216.0k 0.11% Unchanged
72 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 8,2008.2k $215.5k $215.5k 0.00% New
73 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,8757.9k $207.0k $207.0k 0.01% Added +1.2k +1,225
74 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,7887.8k $204.7k $204.7k 0.00% Reduced -22.0k -22,038
75 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 7,7057.7k $202.5k $202.5k 0.03% New
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,7656.8k $184.2k $184.2k 0.00% Added +6.3k +6,303
77 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 6,7006.7k $176.0k $176.0k 0.00% Unchanged
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 6,3666.4k $167.0k $167.0k 0.00% Unchanged
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7864.8k $125.8k $125.8k 0.00% Reduced -2.7k -2,714
80 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,5692.6k $67.5k $67.5k 0.00% Added +1.4k +1,362
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1282.1k $55.9k $55.9k 0.00% Added +24 +24
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,8791.9k $49.4k $49.4k 0.00% New
83 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8771.9k $49.3k $49.3k 0.00% Added +20 +20
84 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,8551.9k $48.7k $48.7k 0.00% Added +180 +180
85 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,7501.8k $46.0k $46.0k 0.01% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5751.6k $41.4k $41.4k 0.00% Unchanged
87 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,4501.4k $38.1k $38.1k 0.02% Unchanged
88 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,3001.3k $34.2k $34.2k 0.01% Unchanged
89 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $26.3k $26.3k 0.00% Unchanged
90 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 912912 $23.0k $23.0k 0.00% Reduced -400 -400
91 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 900900 $23.7k $23.7k 0.00% Unchanged
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 850850 $22.3k $22.3k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 786786 $20.6k $20.6k 0.00% Added +416 +416
94 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 785785 $20.6k $20.6k 0.01% Unchanged
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 730730 $19.2k $19.2k 0.00% Unchanged
96 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 700700 $18.0k $18.0k 0.00% Unchanged
97 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 689689 $18.1k $18.1k 0.01% Unchanged
98 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 680680 $17.9k $17.9k 0.00% Added +506 +506
99 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 618618 $16.0k $16.0k 0.00% Added +103 +103
100 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 551551 $14.5k $14.5k 0.00% New