Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / NAT GAS ETF
-
Total 13F shares
-
1,741,839
-
Share change
-
+119,449
-
Total reported value
-
$38,879,218
-
Put/Call ratio
-
37%
-
Price per share
-
$22.38
-
Number of holders
-
52
-
Value change
-
+$2,623,930
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2018
As of 30 Sep 2018,
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,741,839 shares.
The largest 10 holders included
MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, JPMORGAN CHASE & CO, Virtu Financial LLC, Tower Research Capital LLC (TRC), RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, UBS Group AG, Winch Advisory Services, LLC, and Ballew Advisors, Inc.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 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.