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Get Institutions for : 
First Trust ISE-Revere Natural Gas (FCG)  
$26.56 0.08 (0.3%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    15
Total shares held : 
 8,428,518  
% of shares held : 
 6.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -714,829  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.42  
Last Quarter's Ending Price : 
 $27.44  
Last Quarter's Average Price : 
 $24.46  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (8.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 157,410
 1.87%
 
Increased Positions :
29
 429,739
 5.1%
 
Unchanged Positions :
34
 585,068
 6.94%
 
Decreased Positions :
44
-878,709
-10.43%
 
Closed Positions :
24
-423,269
-5.02%
 
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
   GENDELL JEFFREY L 43 *New 2024-03-31 222,039 $6,093,000 222,039
   Rockefeller Capital Management L.P. 1054 *New 2024-03-31 65,125 $1,787,000 65,125
   D E SHAW & CO INC 1860 *New 2024-03-31 45,853 $1,258,000 45,853
   GSA CAPITAL PARTNERS LLP 450 *New 2024-03-31 35,636 $978,000 35,636
   Cetera Investment Advisers 2302 *New 2024-03-31 26,816 $736,000 26,816
   HARTLINE INVESTMENT CORP/ 174 *New 2024-03-31 24,970 $685,000 24,970
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 174 *New 2024-03-31 24,970 $685,000 24,970
   Kraft Davis & Associates LLC 75 *New 2024-03-31 19,198 $522,000 19,198
   Lionsbridge Wealth Management LLC 53 *New 2024-03-31 17,037 $467,000 17,037
   CPR Investments Inc. 39 *New 2024-03-31 12,902 $354,000 12,902
   HRT FINANCIAL LLC 1405 *New 2024-03-31 12,261 $336,000 12,261
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1495 *New 2023-09-30 11,105 $289,000 11,105
   Calton & Associates Inc. 170 *New 2024-03-31 8,220 $226,000 8,220
   PFG Investments LLC 867 *New 2024-03-31 7,783 $214,000 7,783
   U S GLOBAL INVESTORS INC 140 *New 2024-03-31 1,100 $30,000 1,100
   TD Waterhouse Canada Inc. 1375 *New 2024-03-31 364 $10,000 364
   Ahrens Investment Partners LLC 842 *New 2023-03-31 120 $3,000 120
   Atlantic Trust Group LLC 2902 *New 2024-03-31 26 $1,000 26
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1845 *New 2024-03-31 3 $0 3
  19 Records found
  1    
  Page 1 of 1
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