Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

98 institutional holders -16 vs Q2 2024
5,901,4195.9m shares reported held*
$140.2mreported value*
9 new 25 added 33 reduced 26 sold out net sold ≈ $12.6m (-530.7k 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 ≈ $23.76. Options: 3 managers hold calls ($444.1k notional), 3 hold puts ($855.0k).

Trends to Q3 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: 114Q3 24: 9898Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124
Q2 2024114
Q3 202498

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 outQ1 23: 42 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 78 cut or sold outQ3 23: 52 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 70 cut or sold outQ1 24: 50 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 65 cut or sold outQ3 24: 34 bought or addedQ3 24: 59 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227563
Q1 20234293
Q2 20233478
Q3 20235249
Q4 20234170
Q1 20245065
Q2 20244365
Q3 20243459

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 1.37Q3 24 calls: $444.1kQ3 24 puts: $855.0kQ3 24P/C 1.93
Numbers
QuarterCallsPutsP/C
Q4 2023$1.4m$787.0k0.55
Q1 2024$2.2m$2.1m0.98
Q2 2024$1.6m$2.3m1.37
Q3 2024$444.1k$855.0k1.93

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +522,241+522.2k
AMERIPRISE FINANCIAL INC Added +382,417+382.4k
ROYAL BANK OF CANADA Added +28,033+28.0k
JPMORGAN CHASE & CO New +25,178+25.2k
Trek Financial, LLC New +21,254+21.3k
HighTower Advisors, LLC New +19,619+19.6k
CITADEL ADVISORS LLC Added +14,424+14.4k
WEALTH EFFECTS LLC New +10,725+10.7k
RENAISSANCE TECHNOLOGIES LLC New +9,600+9.6k
Raymond James Financial Services Advisors, Inc. Added +9,406+9.4k

Biggest sellers

UBS Group AG Reduced -520,714-520.7k
Strategic Wealth Partners, Ltd. Sold out -262,033-262.0k
TWO SIGMA INVESTMENTS, LP Sold out -87,000-87.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -73,642-73.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -64,618-64.6k
Prospera Financial Services Inc Sold out -55,823-55.8k
MORGAN STANLEY Reduced -54,377-54.4k
GENDELL JEFFREY L Reduced -40,163-40.2k
Tower Research Capital LLC (TRC) Reduced -36,446-36.4k
Lionsbridge Wealth Management LLC Sold out -31,678-31.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $344.4k14.5k shares
CITADEL ADVISORS LLC Reduced $99.8k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $491.6k20.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $363.4k15.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 916,711916.7k $21.8m $21.8m 0.01% Added +522.2k +522,241
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 701,236701.2k $16.7m $16.7m 0.00% Reduced -54.4k -54,377
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 668,415668.4k $15.9m $15.9m 0.00% Added +382.4k +382,417
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 566,788566.8k $13.5m $13.5m 0.01% Added +9.4k +9,402
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 393,027393.0k $9.3m $9.3m 0.00% Reduced -520.7k -520,714
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,272335.3k $8.0m $8.0m 0.00% Added +9.2k +9,192
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 281,073281.1k $6.7m $6.7m 0.00% Reduced -21.9k -21,931
8 GENDELL JEFFREY L 0.20% of their portfolio Greenwich, CT 269,376269.4k $6.4m $6.4m 0.20% Reduced -40.2k -40,163
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,939160.9k $3.8m $3.8m 0.01% Added +9.4k +9,406
10 PCG Wealth Advisors, LLC 1.25% of their portfolio OVERLAND PARK, KS 136,350136.3k $3.2m $3.2m 1.25% Added +1.5k +1,542
11 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 126,513126.5k $3.0m $3.0m 0.14% Added +4.2k +4,202
12 Financial Sense Advisors, Inc. 0.75% of their portfolio SAN DIEGO, CA 115,066115.1k $2.7m $2.7m 0.75% Unchanged
13 Davis Investment Partners, LLC 1.01% of their portfolio CHARLOTTE, NC 98,43598.4k $2.4m $2.4m 1.01% Reduced -5.6k -5,621
14 MGB Wealth Management, LLC 0.63% of their portfolio ADDISON, TX 72,29072.3k $1.7m $1.7m 0.63% Reduced -5.4k -5,351
15 DME Capital Management, LP 0.07% of their portfolio New York, NY 70,83070.8k $1.7m $1.7m 0.07% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,27670.3k $1.7m $1.7m 0.00% Reduced -73.6k -73,642
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,67665.7k $1.6m $1.6m 0.00% Reduced -20.3k -20,264
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,28855.3k $1.3m $1.3m 0.00% Added +28.0k +28,033
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 53,88153.9k $1.3m $1.3m 0.00% Reduced -10.8k -10,829
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,30535.3k $838.5k $838.5k 0.00% Reduced -4.7k -4,682
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,25835.3k $837.4k $837.4k 0.00% Added +14.4k +14,424
22 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 34,85834.9k $827.9k $827.9k 0.02% Unchanged
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,21233.2k $788.8k $788.8k 0.00% Reduced -750 -750
24 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% of their portfolio CONCORD, MA 32,76132.8k $778.1k $778.1k 0.12% Added +1.2k +1,230
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,49229.5k $700.4k $700.4k 0.00% Reduced -19.0k -18,979
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $660.2k $660.2k 0.00% Unchanged
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,30827.3k $648.6k $648.6k 0.00% Reduced -189 -189
28 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,01426.0k $617.8k $617.8k 0.00% Unchanged
29 NTV Asset Management LLC 0.08% of their portfolio Charleston, WV 25,65025.6k $609.2k $609.2k 0.08% Reduced -600 -600
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,17825.2k $598.0k $598.0k 0.00% New
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,67321.7k $514.7k $514.7k 0.01% Added +1.9k +1,862
32 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 21,25421.3k $504.8k $504.8k 0.04% New
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,61919.6k $467.0k $467.0k 0.00% New
34 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,50118.5k $439.0k $439.0k 0.02% Added +364 +364
35 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 18,32018.3k $435.1k $435.1k 0.01% Unchanged
36 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 17,91917.9k $425.6k $425.6k 0.04% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,95617.0k $402.7k $402.7k 0.00% Reduced -4.7k -4,719
38 Guardian Asset Advisors, LLC 0.27% of their portfolio MECHANICSBURG, PA 16,57316.6k $393.6k $393.6k 0.27% Reduced -1.3k -1,262
39 JBR Co Financial Management Inc 0.24% of their portfolio ARDMORE, OK 15,47915.5k $367.6k $367.6k 0.24% Reduced -2.2k -2,213
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,72614.7k $349.7k $349.7k 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 14,42914.4k $342.7k $342.7k 0.02% Added +129 +129
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,37314.4k $341.4k $341.4k 0.00% Reduced -15.0k -15,022
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,57912.6k $299.0k $299.0k 0.00% Added +126 +126
44 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 10,88510.9k $258.5k $258.5k 0.01% Added +135 +135
45 WEALTH EFFECTS LLC 0.09% of their portfolio BOSTON, MA 10,72510.7k $254.7k $254.7k 0.09% New
46 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 9,98010.0k $237.0k $237.0k 0.14% Unchanged
47 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 9,7859.8k $232.4k $232.4k 0.03% Added +2.1k +2,080
48 TOMPKINS FINANCIAL CORP 0.02% of their portfolio ITHACA, NY 9,7609.8k $231.8k $231.8k 0.02% Unchanged
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,6009.6k $228.0k $228.0k 0.00% New
50 BECK CAPITAL MANAGEMENT, LLC 0.06% of their portfolio AUSTIN, TX 9,5979.6k $227.9k $227.9k 0.06% Added +974 +974
51 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,0639.1k $215.2k $215.2k 0.01% Reduced -1.1k -1,061
52 Barnett & Company, Inc. 0.14% of their portfolio CHATTANOOGA, TN 8,9679.0k $213.0k $213.0k 0.14% Reduced -114 -114
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7998.8k $209.0k $209.0k 0.00% Reduced -15.5k -15,495
54 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 8,7928.8k $208.8k $208.8k 0.00% Unchanged
55 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 8,7228.7k $207.1k $207.1k 0.01% Reduced -829 -829
56 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,7018.7k $206.6k $206.6k 0.01% Reduced -2.2k -2,211
57 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,5918.6k $204.0k $204.0k 0.00% Added +7.7k +7,741
58 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 8,3008.3k $197.0k $197.0k 0.00% Added +1.6k +1,600
59 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,7467.7k $184.0k $184.0k 0.01% Reduced -956 -956
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0986.1k $144.8k $144.8k 0.00% Added +1.3k +1,312
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,3005.3k $125.9k $125.9k 0.00% Reduced -36.4k -36,446
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,6773.7k $87.3k $87.3k 0.00% Reduced -23.1k -23,050
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,4752.5k $58.8k $58.8k 0.00% Added +620 +620
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,1472.1k $51.0k $51.0k 0.00% Added +19 +19
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8941.9k $45.0k $45.0k 0.00% Added +17 +17
66 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,7501.8k $41.6k $41.6k 0.01% Unchanged
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6501.6k $39.2k $39.2k 0.00% Reduced -6.2k -6,225
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5751.6k $37.4k $37.4k 0.00% Unchanged
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4761.5k $35.1k $35.1k 0.00% Reduced -1.1k -1,093
70 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,4501.4k $34.4k $34.4k 0.02% Unchanged
71 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,3001.3k $30.9k $30.9k 0.01% Unchanged
72 First Personal Financial Services 0.01% of their portfolio CHARLOTTE, NC 1,0681.1k $25.4k $25.4k 0.01% New
73 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $23.8k $23.8k 0.00% Unchanged
74 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 912912 $21.0k $21.0k 0.00% Unchanged
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 900900 $21.4k $21.4k 0.00% Unchanged
76 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 746746 $17.7k $17.7k 0.01% Reduced -39 -39
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 730730 $17.3k $17.3k 0.00% Unchanged
78 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 689689 $16.4k $16.4k 0.01% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 666666 $15.8k $15.8k 0.00% Reduced -120 -120
80 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 618618 $14.0k $14.0k 0.00% Unchanged
81 ASHTON THOMAS SECURITIES, LLC 0.00% of their portfolio ROCHESTER, NY 463463 $11.0k $11.0k 0.00% New
82 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 387387 $9.2k $9.2k 0.00% Added +3 +3
83 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 372372 $8.8k $8.8k 0.00% Reduced -179 -179
84 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 324324 $7.7k $7.7k 0.00% Unchanged
85 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 240240 $5.7k $5.7k 0.00% Unchanged
86 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $4.8k $4.8k 0.00% New
87 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.4k $2.4k 0.00% Unchanged
88 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $2.0k $2.0k 0.00% New
89 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 100100 $2.4k $2.4k 0.00% Unchanged
90 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 100100 $2.4k $2.4k 0.00% Unchanged
91 McClarren Financial Advisors, Inc. 0.00% of their portfolio STATE COLLEGE, PA 5858 $1.0k $1.0k 0.00% Added +32 +32
92 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5353 $1.3k $1.3k 0.00% Unchanged
93 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 5050 $1.3k $1.3k 0.00% First filing
94 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 5050 $1.3k $1.3k 0.00% First filing
95 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 55 $123 $123 0.00% Unchanged
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33 $71 $71 0.00% Unchanged
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11 $24 $24 0.00% Reduced -16.8k -16,789
98 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 00 $1 $1 0.00% Reduced -680 -680