Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

104 institutional holders +6 vs Q3 2024
7,392,4127.4m shares reported held*
$182.2mreported value*
18 new 31 added 21 reduced 14 sold out net bought ≈ $32.4m (+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 ≈ $24.65. Options: 3 managers hold calls ($672.4k notional), 4 hold puts ($482.7k).

Trends to Q4 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: 98Q4 24: 104104Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124
Q2 2024114
Q3 202498
Q4 2024104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 34 bought or addedQ3 24: 59 cut or sold outQ4 24: 49 bought or addedQ4 24: 35 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234293
Q2 20233478
Q3 20235249
Q4 20234170
Q1 20245065
Q2 20244365
Q3 20243459
Q4 20244935

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 1.93Q4 24 calls: $672.4kQ4 24 puts: $482.7kQ4 24P/C 0.72
Numbers
QuarterCallsPutsP/C
Q1 2024$2.2m$2.1m0.98
Q2 2024$1.6m$2.3m1.37
Q3 2024$444.1k$855.0k1.93
Q4 2024$672.4k$482.7k0.72

Biggest buyers

WELLS FARGO & COMPANY/MN Added +761,238+761.2k
CIBC WORLD MARKET INC. New +248,955+249.0k
ROYAL BANK OF CANADA Added +197,007+197.0k
FLOW TRADERS U.S. LLC New +68,581+68.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +51,723+51.7k
GOLDMAN SACHS GROUP INC Added +44,682+44.7k
Prospera Financial Services Inc New +41,660+41.7k
PCG Wealth Advisors, LLC Added +35,494+35.5k
UBS Group AG Added +33,164+33.2k
Proficio Capital Partners LLC New +24,325+24.3k

Biggest sellers

MORGAN STANLEY Reduced -173,807-173.8k
LPL Financial LLC Reduced -35,287-35.3k
BANK OF AMERICA CORP /DE/ Reduced -34,149-34.1k
JPMORGAN CHASE & CO Reduced -24,795-24.8k
Atria Wealth Solutions, Inc. Sold out -21,673-21.7k
HighTower Advisors, LLC Sold out -19,619-19.6k
Creative Planning Reduced -15,028-15.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,323-14.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,710-12.7k
TOMPKINS FINANCIAL CORP Sold out -9,760-9.8k

Biggest calls

CITADEL ADVISORS LLC Added $357.1k14.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $315.3k12.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $298.0k12.1k shares
CITADEL ADVISORS LLC Reduced $177.3k7.2k shares
GROUP ONE TRADING LLC New $7.4k300 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,232,8941.2m $30.4m $30.4m 0.01% First filing
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,042,3111.0m $25.7m $25.7m 0.01% Added +761.2k +761,238
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 681,089681.1k $16.8m $16.8m 0.00% Added +12.7k +12,674
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 531,501531.5k $13.1m $13.1m 0.01% Reduced -35.3k -35,287
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 527,429527.4k $13.0m $13.0m 0.00% Reduced -173.8k -173,807
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 426,191426.2k $10.5m $10.5m 0.00% Added +33.2k +33,164
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 301,123301.1k $7.4m $7.4m 0.00% Reduced -34.1k -34,149
8 GENDELL JEFFREY L 0.21% of their portfolio Greenwich, CT 269,376269.4k $6.6m $6.6m 0.21% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,295252.3k $6.2m $6.2m 0.00% Added +197.0k +197,007
10 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 248,955249.0k $6.1m $6.1m 0.01% New
11 PCG Wealth Advisors, LLC 1.56% of their portfolio OVERLAND PARK, KS 171,844171.8k $4.2m $4.2m 1.56% Added +35.5k +35,494
12 Stratos Wealth Advisors, LLC 0.15% of their portfolio BEACHWOOD, OH 129,359129.4k $3.2m $3.2m 0.15% Added +2.8k +2,846
13 Financial Sense Advisors, Inc. 0.95% of their portfolio SAN DIEGO, CA 115,066115.1k $2.8m $2.8m 0.95% Unchanged
14 Davis Investment Partners, LLC 1.07% of their portfolio CHARLOTTE, NC 97,80397.8k $2.5m $2.5m 1.07% Reduced -632 -632
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,63475.6k $1.9m $1.9m 0.01% Added +21.8k +21,753
16 MGB Wealth Management, LLC 0.55% of their portfolio ADDISON, TX 72,18272.2k $1.8m $1.8m 0.55% Reduced -108 -108
17 DME Capital Management, LP 0.09% of their portfolio New York, NY 70,83070.8k $1.7m $1.7m 0.09% Unchanged
18 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 68,58168.6k $1.7m $1.7m 0.07% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,33162.3k $1.5m $1.5m 0.00% Reduced -3.3k -3,345
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,05559.1k $1.5m $1.5m 0.00% Added +44.7k +44,682
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,95459.0k $1.5m $1.5m 0.01% Added +23.6k +23,649
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,56657.6k $1.4m $1.4m 0.00% Reduced -12.7k -12,710
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,72351.7k $1.3m $1.3m 0.00% New
24 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 41,66041.7k $1.0m $1.0m 0.02% New
25 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 34,85834.9k $858.6k $858.6k 0.02% Unchanged
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,22533.2k $818.4k $818.4k 0.00% Added +13 +13
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,31732.3k $796.0k $796.0k 0.00% Reduced -2.9k -2,941
28 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 31,68231.7k $780.3k $780.3k 0.06% Added +10.4k +10,428
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $684.7k $684.7k 0.00% Unchanged
30 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,09326.1k $642.7k $642.7k 0.01% Added +20.0k +19,995
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,01426.0k $640.7k $640.7k 0.00% Unchanged
32 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 25,66125.7k $632.0k $632.0k 0.09% Reduced -7.1k -7,100
33 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 24,32524.3k $599.1k $599.1k 0.05% New
34 NTV Asset Management LLC 0.07% of their portfolio Charleston, WV 22,65022.6k $557.9k $557.9k 0.07% Reduced -3.0k -3,000
35 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 21,82921.8k $537.6k $537.6k 0.05% Added +3.9k +3,910
36 INTEGRITY WEALTH ADVISORS, INC. 0.39% of their portfolio Ventura, CA 21,68921.7k $534.2k $534.2k 0.39% First filing
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,42819.4k $478.5k $478.5k 0.00% Added +10.8k +10,837
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,01119.0k $468.2k $468.2k 0.00% Added +16.9k +16,864
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,79418.8k $462.9k $462.9k 0.00% Added +1.8k +1,838
40 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,59218.6k $458.0k $458.0k 0.02% Added +91 +91
41 WEALTH EFFECTS LLC 0.16% of their portfolio BOSTON, MA 18,00018.0k $443.3k $443.3k 0.16% Added +7.3k +7,275
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,74717.7k $437.1k $437.1k 0.00% New
43 WESPAC Advisors, LLC 0.31% of their portfolio ORINDA, CA 17,17617.2k $423.0k $423.0k 0.31% New
44 JBR Co Financial Management Inc 0.25% of their portfolio ARDMORE, OK 16,90416.9k $416.3k $416.3k 0.25% Added +1.4k +1,425
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,05116.1k $395.0k $395.0k 0.00% Added +3.5k +3,472
46 Guardian Asset Advisors, LLC 0.25% of their portfolio MECHANICSBURG, PA 15,67415.7k $386.1k $386.1k 0.25% Reduced -899 -899
47 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 15,48515.5k $381.4k $381.4k 0.05% Added +5.7k +5,700
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,16915.2k $373.6k $373.6k 0.00% Reduced -14.3k -14,323
49 COMPASS CAPITAL CORP /MA/ /ADV 0.14% of their portfolio BRAINTREE, MA 14,61214.6k $359.9k $359.9k 0.14% First filing
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 14,50214.5k $384.9k $384.9k 0.02% Added +73 +73
51 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,97014.0k $344.1k $344.1k 0.01% Added +12.3k +12,320
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,74613.7k $338.6k $338.6k 0.00% Reduced -980 -980
53 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 12,63512.6k $311.2k $311.2k 0.01% Added +1.8k +1,750
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,28012.3k $302.4k $302.4k 0.00% Reduced -15.0k -15,028
55 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 11,09011.1k $270.2k $270.2k 0.00% New
56 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 10,10010.1k $249.0k $249.0k 0.00% Added +1.8k +1,800
57 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 9,98010.0k $245.8k $245.8k 0.14% Unchanged
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 9,4099.4k $236.3k $236.3k 0.02% New
59 Barnett & Company, Inc. 0.14% of their portfolio CHATTANOOGA, TN 8,9679.0k $220.9k $220.9k 0.14% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,9148.9k $219.6k $219.6k 0.00% Added +3.6k +3,614
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7998.8k $216.7k $216.7k 0.00% Unchanged
62 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 8,7928.8k $216.5k $216.5k 0.00% Unchanged
63 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,7638.8k $215.8k $215.8k 0.01% Reduced -300 -300
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,0466.0k $148.9k $148.9k 0.00% Reduced -1.7k -1,700
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,4805.5k $135.0k $135.0k 0.00% New
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2634.3k $113.1k $113.1k 0.00% New
67 ADIRONDACK TRUST CO 0.03% of their portfolio SARATOGA SPRINGS, NY 3,2133.2k $79.1k $79.1k 0.03% New
68 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0743.1k $75.7k $75.7k 0.00% Reduced -603 -603
69 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $66.6k $66.6k 0.00% Added +230 +230
70 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9061.9k $46.0k $46.0k 0.00% Added +1.8k +1,806
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8971.9k $46.7k $46.7k 0.00% Added +3 +3
72 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,7501.8k $43.1k $43.1k 0.01% Unchanged
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5751.6k $38.8k $38.8k 0.00% Unchanged
74 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,4501.4k $35.7k $35.7k 0.02% Unchanged
75 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,3001.3k $32.0k $32.0k 0.01% Unchanged
76 Vermillion Wealth Management, Inc. 0.02% of their portfolio ROSEMOUNT, MN 1,2041.2k $29.7k $29.7k 0.02% First filing
77 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $24.6k $24.6k 0.00% Unchanged
78 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 900900 $22.2k $22.2k 0.00% Unchanged
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 730730 $18.0k $18.0k 0.00% Unchanged
80 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 700700 $17.2k $17.2k 0.01% Reduced -46 -46
81 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 529529 $13.0k $13.0k 0.01% First filing
82 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 500500 $12.3k $12.3k 0.00% First filing
83 FMR LLC 0.00% of their portfolio BOSTON, MA 438438 $10.8k $10.8k 0.00% Reduced -228 -228
84 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 389389 $9.6k $9.6k 0.00% Added +2 +2
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 383383 $9.4k $9.4k 0.00% Reduced -24.8k -24,795
86 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 352352 $8.7k $8.7k 0.00% New
87 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 324324 $8.0k $8.0k 0.00% Unchanged
88 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 250250 $6.2k $6.2k 0.00% New
89 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 240240 $5.9k $5.9k 0.00% Unchanged
90 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 231231 $5.7k $5.7k 0.00% Added +31 +31
91 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 205205 $5.0k $5.0k 0.00% New
92 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 153153 $3.8k $3.8k 0.00% New
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 128128 $3.1k $3.1k 0.00% Reduced -1.3k -1,348
94 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.5k $2.5k 0.00% Unchanged
95 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 100100 $2.5k $2.5k 0.00% Unchanged
96 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 100100 $2.5k $2.5k 0.00% Unchanged
97 McClarren Financial Advisors, Inc. 0.00% of their portfolio STATE COLLEGE, PA 5858 $1.0k $1.0k 0.00% Unchanged
98 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5353 $1.3k $1.3k 0.00% Unchanged
99 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5050 $1.2k $1.2k 0.00% New
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5050 $1.2k $1.2k 0.00% New