Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / NAT GAS ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3,418,975
-
Shares change
-
-874,605
-
Total reported value, excl. options
-
$20,793,639
-
Value change
-
-$5,930,432
-
Put/Call ratio
-
52%
-
Number of buys
-
19
-
Number of sells
-
-22
-
Price
-
$6.08
Significant Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2020
52 filings reported holding FCG - FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF as of Q3 2020.
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,418,975 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,189,583 shares), UBS Group AG (843,122 shares), Windmill Hill Asset Management Ltd (214,500 shares), BANK OF AMERICA CORP /DE/ (172,801 shares), TRUIST FINANCIAL CORP (141,543 shares), WELLS FARGO & COMPANY/MN (114,012 shares), CITADEL ADVISORS LLC (89,475 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (76,062 shares), Foundations Investment Advisors, LLC (53,614 shares), and GOLDMAN SACHS GROUP INC (50,063 shares).
This table shows the top 36 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.