Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / NAT GAS ETF
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
3.02M
-
Shares change
-
+842K
-
Total reported value, excl. options
-
$12.5M
-
Value change
-
+$657K
-
Put/Call ratio
-
5.09
-
Number of buys
-
19
-
Number of sells
-
-17
-
Price
-
$4.15
Significant Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q1 2020
53 filings reported holding FCG - FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF as of Q1 2020.
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.02M shares
.
Largest 10 shareholders include UBS Group AG (598K shares), CITADEL ADVISORS LLC (477K shares), BNP PARIBAS ARBITRAGE, SA (382K shares), Cutler Group LP (240K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (181K shares), ROYAL BANK OF CANADA (157K shares), Tower Research Capital LLC (TRC) (123K shares), FLAGSHIP HARBOR ADVISORS, LLC (107K shares), SIMPLEX TRADING, LLC (97K shares), and JANE STREET GROUP, LLC (65.6K shares).
This table shows the top 38 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.