Vault-13

FIRST TR EXCHANGE-TRADED FD FCG

NAT GAS ETF · ETP · CUSIP 33733E807

107 institutional holders +3 vs Q4 2024
8,125,8368.1m shares reported held*
$201.4mreported value*
18 new 29 added 36 reduced 13 sold out net bought ≈ $18.2m (+733.6k 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 ≈ $24.79. Options: 4 managers hold calls ($2.0m notional), 3 hold puts ($1.3m).

Trends to Q1 2025

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: 104Q1 25: 107107Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022139
Q4 2022147
Q1 2023124
Q2 2023115
Q3 2023130
Q4 2023124
Q1 2024124
Q2 2024114
Q3 202498
Q4 2024104
Q1 2025107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 49 bought or addedQ4 24: 35 cut or sold outQ1 25: 47 bought or addedQ1 25: 49 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233478
Q3 20235249
Q4 20234170
Q1 20245065
Q2 20244365
Q3 20243459
Q4 20244935
Q1 20254749

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.72Q1 25 calls: $2.0mQ1 25 puts: $1.3mQ1 25P/C 0.64
Numbers
QuarterCallsPutsP/C
Q2 2024$1.6m$2.3m1.37
Q3 2024$444.1k$855.0k1.93
Q4 2024$672.4k$482.7k0.72
Q1 2025$2.0m$1.3m0.64

Biggest buyers

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV New +409,357+409.4k
TWO SIGMA INVESTMENTS, LP New +348,000+348.0k
MORGAN STANLEY Added +297,702+297.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +152,326+152.3k
AMERIPRISE FINANCIAL INC Added +126,141+126.1k
Mint Tower Capital Management B.V. New +125,000+125.0k
GENDELL JEFFREY L Added +110,000+110.0k
Proficio Capital Partners LLC Added +81,745+81.7k
Stratos Investment Management, LLC New +66,631+66.6k
Skylands Capital, LLC New +47,700+47.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -521,399-521.4k
RAYMOND JAMES FINANCIAL INC Reduced -136,556-136.6k
CIBC WORLD MARKET INC. Reduced -107,350-107.3k
LPL Financial LLC Reduced -79,077-79.1k
DME Capital Management, LP Sold out -70,830-70.8k
Stratos Wealth Advisors, LLC Reduced -59,774-59.8k
BANK OF AMERICA CORP /DE/ Reduced -52,607-52.6k
FLOW TRADERS U.S. LLC Reduced -49,384-49.4k
GOLDMAN SACHS GROUP INC Reduced -42,887-42.9k
Parallel Advisors, LLC Sold out -34,858-34.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.7m68.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $228.6k9.2k shares
GROUP ONE TRADING LLC New $44.7k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $770.4k31.0k shares
CITADEL ADVISORS LLC Added $506.9k20.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,096,3381.1m $27.2m $27.2m 0.01% Reduced -136.6k -136,556
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 825,131825.1k $20.5m $20.5m 0.00% Added +297.7k +297,702
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 807,230807.2k $20.1m $20.1m 0.01% Added +126.1k +126,141
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 520,912520.9k $12.9m $12.9m 0.00% Reduced -521.4k -521,399
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 452,424452.4k $11.2m $11.2m 0.00% Reduced -79.1k -79,077
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 411,971412.0k $10.2m $10.2m 0.00% Reduced -14.2k -14,220
7 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.13% of their portfolio BERMUDA RUN, NC 409,357409.4k $10.2m $10.2m 2.13% New
8 GENDELL JEFFREY L 0.41% of their portfolio Greenwich, CT 379,376379.4k $9.4m $9.4m 0.41% Added +110.0k +110,000
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 348,000348.0k $8.6m $8.6m 0.02% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,516248.5k $6.2m $6.2m 0.00% Reduced -52.6k -52,607
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 246,164246.2k $6.1m $6.1m 0.00% Reduced -6.1k -6,131
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 209,892209.9k $5.2m $5.2m 0.01% Added +152.3k +152,326
13 PCG Wealth Advisors, LLC 1.68% of their portfolio OVERLAND PARK, KS 193,654193.7k $4.8m $4.8m 1.68% Added +21.8k +21,810
14 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 141,605141.6k $3.5m $3.5m 0.01% Reduced -107.3k -107,350
15 Mint Tower Capital Management B.V. 1.15% of their portfolio AMSTERDAM, P7 125,000125.0k $3.1m $3.1m 1.15% New
16 Financial Sense Advisors, Inc. 0.82% of their portfolio SAN DIEGO, CA 115,066115.1k $2.9m $2.9m 0.82% Unchanged
17 Proficio Capital Partners LLC 0.20% of their portfolio NEWTON, MA 106,070106.1k $2.6m $2.6m 0.20% Added +81.7k +81,745
18 Davis Investment Partners, LLC 0.86% of their portfolio CHARLOTTE, NC 94,80394.8k $1.9m $1.9m 0.86% Reduced -3.0k -3,000
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,50173.5k $1.8m $1.8m 0.00% Added +41.2k +41,184
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,16571.2k $1.8m $1.8m 0.00% Added +8.8k +8,834
21 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 69,58569.6k $1.7m $1.7m 0.09% Reduced -59.8k -59,774
22 Stratos Investment Management, LLC 0.09% of their portfolio BEACHWOOD, OH 66,63166.6k $1.7m $1.7m 0.09% New
23 MGB Wealth Management, LLC 0.56% of their portfolio ADDISON, TX 62,71762.7k $1.6m $1.6m 0.56% Reduced -9.5k -9,465
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,47357.5k $1.4m $1.4m 0.00% Reduced -18.2k -18,161
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 52,92352.9k $1.3m $1.3m 0.01% Reduced -6.0k -6,031
26 Skylands Capital, LLC 0.17% of their portfolio Milwaukee, WI 47,70047.7k $1.2m $1.2m 0.17% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,43243.4k $1.1m $1.1m 0.00% Reduced -8.3k -8,291
28 CORRADO ADVISORS, LLC 0.68% of their portfolio RAMSEY, NJ 40,94440.9k $1.0m $1.0m 0.68% New
29 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 35,62335.6k $885.2k $885.2k 0.06% Added +3.9k +3,941
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,39133.4k $829.8k $829.8k 0.00% Added +14.6k +14,597
31 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 30,27230.3k $752.3k $752.3k 0.02% Added +21.4k +21,358
32 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 29,64029.6k $736.6k $736.6k 0.01% Added +15.7k +15,670
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,80027.8k $690.8k $690.8k 0.00% Unchanged
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,51426.5k $658.9k $658.9k 0.00% Added +500 +500
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,23026.2k $651.8k $651.8k 0.00% New
36 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,42225.4k $631.8k $631.8k 0.01% New
37 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 25,08625.1k $618.1k $618.1k 0.09% Reduced -575 -575
38 WESPAC Advisors, LLC 0.50% of their portfolio ORINDA, CA 24,51424.5k $609.2k $609.2k 0.50% Added +7.3k +7,338
39 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 22,55122.6k $560.0k $560.0k 0.02% Added +20.6k +20,645
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,97522.0k $545.6k $545.6k 0.00% Added +2.5k +2,547
41 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 19,87919.9k $494.0k $494.0k 0.04% Reduced -1.9k -1,950
42 Fielder Capital Group LLC 0.14% of their portfolio NASHVILLE, TN 19,81919.8k $492.5k $492.5k 0.14% New
43 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,19719.2k $477.0k $477.0k 0.02% Reduced -49.4k -49,384
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,01219.0k $472.0k $472.0k 0.00% Added +3.0k +2,961
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,90318.9k $469.7k $469.7k 0.00% Added +3.7k +3,734
46 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,72518.7k $465.0k $465.0k 0.02% Added +133 +133
47 NTV Asset Management LLC 0.06% of their portfolio Charleston, WV 18,65018.6k $463.5k $463.5k 0.06% Reduced -4.0k -4,000
48 WEALTH EFFECTS LLC 0.19% of their portfolio BOSTON, MA 18,65018.6k $463.5k $463.5k 0.19% Added +650 +650
49 INTEGRITY WEALTH ADVISORS, INC. 0.32% of their portfolio Ventura, CA 17,68417.7k $439.5k $439.5k 0.32% Reduced -4.0k -4,005
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,55117.6k $436.2k $436.2k 0.00% Reduced -196 -196
51 JBR Co Financial Management Inc 0.24% of their portfolio ARDMORE, OK 16,57416.6k $411.9k $411.9k 0.24% Reduced -330 -330
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,16816.2k $401.8k $401.8k 0.00% Reduced -42.9k -42,887
53 Guardian Asset Advisors, LLC 0.25% of their portfolio MECHANICSBURG, PA 15,20715.2k $378.0k $378.0k 0.25% Reduced -467 -467
54 COMPASS CAPITAL CORP /MA/ /ADV 0.16% of their portfolio BRAINTREE, MA 14,52814.5k $297.2k $297.2k 0.16% Reduced -84 -84
55 Capital Square, LLC 0.20% of their portfolio ATHENS, TN 13,88513.9k $345.0k $345.0k 0.20% New
56 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,70013.7k $340.4k $340.4k 0.00% New
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,21313.2k $328.3k $328.3k 0.00% Reduced -533 -533
58 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 13,12013.1k $326.0k $326.0k 0.04% Reduced -2.4k -2,365
59 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,09313.1k $325.4k $325.4k 0.00% Reduced -13.0k -13,000
60 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 13,08513.1k $325.2k $325.2k 0.02% Added +450 +450
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,70611.7k $290.9k $290.9k 0.00% Reduced -574 -574
62 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 11,18111.2k $277.8k $277.8k 0.15% Added +1.2k +1,201
63 BECK CAPITAL MANAGEMENT, LLC 0.08% of their portfolio AUSTIN, TX 11,03311.0k $274.2k $274.2k 0.08% New
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,21610.2k $253.9k $253.9k 0.00% Reduced -8.8k -8,795
65 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 10,10010.1k $251.0k $251.0k 0.00% Unchanged
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,7999.8k $243.5k $243.5k 0.00% New
67 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 9,4099.4k $233.8k $233.8k 0.02% Unchanged
68 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 8,7928.8k $218.5k $218.5k 0.00% Unchanged
69 Barnett & Company, Inc. 0.18% of their portfolio CHATTANOOGA, TN 8,7868.8k $218.3k $218.3k 0.18% Reduced -181 -181
70 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 8,3578.4k $207.9k $207.9k 0.00% Reduced -33.3k -33,303
71 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 7,2637.3k $180.5k $180.5k 0.01% New
72 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,6505.7k $140.4k $140.4k 0.00% Added +170 +170
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,5404.5k $112.8k $112.8k 0.00% Reduced -1.5k -1,506
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2634.3k $91.1k $91.1k 0.00% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2144.2k $104.7k $104.7k 0.00% Reduced -4.6k -4,585
76 ADIRONDACK TRUST CO 0.03% of their portfolio SARATOGA SPRINGS, NY 3,2183.2k $79.9k $79.9k 0.03% Added +5 +5
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0743.1k $75.7k $75.7k 0.00% Unchanged
78 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7052.7k $67.2k $67.2k 0.00% Unchanged
79 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,7501.8k $43.5k $43.5k 0.01% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5751.6k $39.1k $39.1k 0.00% Unchanged
81 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 1,4501.4k $36.0k $36.0k 0.02% Unchanged
82 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,3001.3k $32.3k $32.3k 0.01% Unchanged
83 Vermillion Wealth Management, Inc. 0.01% of their portfolio ROSEMOUNT, MN 1,2131.2k $30.1k $30.1k 0.01% Added +9 +9
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,0501.1k $26.1k $26.1k 0.00% Added +1.0k +1,000
85 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 900900 $22.4k $22.4k 0.00% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 796796 $19.8k $19.8k 0.00% Added +358 +358
87 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 774774 $19.2k $19.2k 0.00% Added +44 +44
88 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 550550 $13.7k $13.7k 0.01% Reduced -150 -150
89 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 529529 $13.1k $13.1k 0.01% Unchanged
90 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 500500 $12.4k $12.4k 0.00% Unchanged
91 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 324324 $8.1k $8.1k 0.00% Unchanged
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 315315 $7.8k $7.8k 0.00% Reduced -68 -68
93 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 240240 $6.0k $6.0k 0.00% Unchanged
94 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 221221 $5.5k $5.5k 0.00% New
95 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 205205 $5.1k $5.1k 0.00% Unchanged
96 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 156156 $4.0k $4.0k 0.00% New
97 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 100100 $2.5k $2.5k 0.00% Unchanged
98 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 9898 $2.4k $2.4k 0.00% New
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6262 $1.5k $1.5k 0.00% First filing
100 McClarren Financial Advisors, Inc. 0.00% of their portfolio STATE COLLEGE, PA 5959 $1.0k $1.0k 0.00% Added +1 +1