Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / NAT GAS ETF
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
3,477,264
-
Shares change
-
+566,794
-
Total reported value, excl. options
-
$91,858,540
-
Value change
-
+$15,850,444
-
Put/Call ratio
-
66.1%
-
Number of buys
-
34
-
Number of sells
-
-21
-
Price
-
$26.42
Significant Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2016
73 filings reported holding FCG - FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF as of Q3 2016.
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,477,264 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (499,184 shares), MORGAN STANLEY (474,510 shares), UBS Group AG (413,223 shares), SOL Capital Management CO (236,871 shares), BANK OF AMERICA CORP /DE/ (223,931 shares), Creative Planning (187,000 shares), CUMBERLAND ADVISORS INC (170,980 shares), Janney Montgomery Scott LLC (144,238 shares), BNP PARIBAS ARBITRAGE, SA (125,000 shares), and JANE STREET GROUP, LLC (119,914 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.