Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / NAT GAS ETF
-
Total 13F shares
-
3,429,932
-
Share change
-
-1,007,036
-
Total reported value
-
$20,859,855
-
Put/Call ratio
-
52%
-
Price per share
-
$6.08
-
Number of holders
-
37
-
Value change
-
-$6,910,647
-
Number of buys
-
19
-
Number of sells
-
24
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,429,932 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Windmill Hill Asset Management Ltd, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Foundations Investment Advisors, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2020 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.