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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
   TWO SIGMA SECURITIES LLC 1605 *Closed 2024-03-31 0 $0 -10,167
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 698 *Closed 2024-03-31 0 $0 -170
   AE Wealth Management LLC 1387 *Closed 2024-03-31 0 $0 -16,111
   FLOW TRADERS U.S. LLC 876 *Closed 2024-03-31 0 $0 -31,079
   ADVISORY SERVICES NETWORK, LLC 2566 *Closed 2024-03-31 0 $0 -29,141
   CIBC WORLD MARKETS INC. 1218 *Closed 2024-03-31 0 $0 -57,640
   American Institute for Advanced Investment Managem 131 *Closed 2024-03-31 0 $0 -10,164
   HSBC HOLDINGS PLC 2642 *Closed 2024-03-31 0 $0 -20,200
   TOTH FINANCIAL ADVISORY CORP 719 *Closed 2024-03-31 0 $0 -50
   JANE STREET GROUP LLC 5741 *Closed 2024-03-31 0 $0 -8,754
   Proficio Capital Partners LLC 333 *Closed 2024-03-31 0 $0 -76,270
   Coastal Capital Group Inc. 629 *Closed 2023-06-30 0 $0 -60
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 267 *Closed 2024-03-31 0 $0 -13,297
   CREATIVE FINANCIAL DESIGNS INC /ADV 1715 *Closed 2024-03-31 0 $0 -250
   Consolidated Portfolio Review Corp 297 *Closed 2024-03-31 0 $0 -9,339
   Claraphi Advisory Network LLC 196 *Closed 2022-12-31 0 $0 -29,520
   CWM LLC 4595 *Closed 2024-03-31 0 $0 -66
   ALPHAMARK ADVISORS LLC 816 *Closed 2024-03-31 0 $0 -175
   PNC FINANCIAL SERVICES GROUP INC 4708 *Closed 2024-03-31 0 $0 -926
   Kesler Norman & Wride LLC 157 *Closed 2024-03-31 0 $0 -30,812

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