FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NAT GAS ETF
Total 13F shares
3,477,264
Share change
+566,794
Total reported value
$91,858,540
Put/Call ratio
66%
Price per share
$26.42
Number of holders
55
Value change
+$15,850,444
Number of buys
34
Number of sells
21

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2016

As of 30 Sep 2016, FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,477,264 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, SOL Capital Management CO, BANK OF AMERICA CORP /DE/, Creative Planning, CUMBERLAND ADVISORS INC, Janney Montgomery Scott LLC, BNP PARIBAS ARBITRAGE, SA, and JANE STREET GROUP, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.