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Get Institutions for : 
First Trust Ise Global Copper Index Fund (CU)  
$12.90 0.09 (0.73%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    7
Total shares held : 
12,136,979  
% of shares held : 
6.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
-937,921  
% of shares held change : 
  -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.04  
Last Quarter's Ending Price : 
$13.27  
Last Quarter's Average Price
$12.59  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (2.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 164,782
 1.36%
 
Increased Positions :
21
 862,122
 7.1%
 
Unchanged Positions :
12
 111,830
 0.92%
 
Decreased Positions :
40
-1,653,247
-13.62%
 
Closed Positions :
11
-311,578
-2.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF MONTREAL /CAN/ 1413 *New 2024-03-31 136,122 $1,808,000 136,122
   FLOW TRADERS U.S. LLC 282 *New 2024-03-31 83,717 $1,111,000 83,717
   CITADEL ADVISORS LLC 3299 *New 2024-03-31 59,615 $791,000 59,615
   HIGHTOWER ADVISORS, LLC 2094 *New 2024-03-31 46,457 $614,000 46,457
   Change Path LLC 515 *New 2024-03-31 44,698 $593,000 44,698
   Clarus Wealth Advisors 90 *New 2024-03-31 27,363 $371,000 27,363
   D E SHAW & CO INC 2470 *New 2024-03-31 22,172 $294,000 22,172
   Pinnacle Bank 552 *New 2024-03-31 1,500 $20,000 1,500
   US BANCORP 3339 *New 2024-03-31 640 $8,000 640

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results