Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / NAT GAS ETF
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
1,631,685
-
Shares change
-
-765,683
-
Total reported value, excl. options
-
$38,089,767
-
Value change
-
-$16,485,707
-
Put/Call ratio
-
23.9%
-
Number of buys
-
16
-
Number of sells
-
-28
-
Price
-
$23.36
Significant Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q2 2018
68 filings reported holding FCG - FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF as of Q2 2018.
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,631,685 shares
.
Largest 10 shareholders include MORGAN STANLEY (358,049 shares), BNP PARIBAS ARBITRAGE, SA (324,885 shares), BANK OF AMERICA CORP /DE/ (149,977 shares), Virtu Financial LLC (81,394 shares), WELLS FARGO & COMPANY/MN (80,960 shares), UBS Group AG (80,294 shares), Tower Research Capital LLC (TRC) (61,926 shares), RAYMOND JAMES & ASSOCIATES (57,567 shares), Winch Advisory Services, LLC (42,826 shares), and WBI INVESTMENTS, INC. (41,287 shares).
This table shows the top 51 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.