Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / NASDQ OIL GAS
-
Total 13F shares
-
386,413
-
Share change
-
+43,309
-
Total reported value
-
$6,779,000
-
Price per share
-
$17.45
-
Number of holders
-
11
-
Value change
-
+$694,403
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN) as of Q2 2019
As of 30 Jun 2019,
FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,413 shares.
The largest 10 holders included
Focused Wealth Management, Inc, CWM, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Quad-Cities Investment Group, LLC, ROYAL BANK OF CANADA, UBS Group AG, and PNC Financial Services Group, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2019 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.