Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / NAT GAS ETF
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
1,741,839
-
Shares change
-
+119,449
-
Total reported value, excl. options
-
$38,879,218
-
Value change
-
+$2,623,930
-
Put/Call ratio
-
37%
-
Number of buys
-
20
-
Number of sells
-
-23
-
Price
-
$22.38
Significant Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2018
64 filings reported holding FCG - FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF as of Q3 2018.
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,741,839 shares
.
Largest 10 shareholders include MORGAN STANLEY (351,096 shares), BNP PARIBAS ARBITRAGE, SA (315,590 shares), JPMORGAN CHASE & CO (192,601 shares), Virtu Financial LLC (190,476 shares), Tower Research Capital LLC (TRC) (69,389 shares), RAYMOND JAMES & ASSOCIATES (56,062 shares), ROYAL BANK OF CANADA (48,871 shares), UBS Group AG (48,069 shares), Winch Advisory Services, LLC (41,597 shares), and Ballew Advisors, Inc (32,185 shares).
This table shows the top 52 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.