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Get Institutions for : 
First Trust ISE-Revere Natural Gas (FCG)  
$27.20 0.23 (0.84%) as of 4:30 Thu 5/16


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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
$25.00  
Last Quarter's Ending Price : 
$24.29  
Last Quarter's Average Price
$25.13  
Change from last quarter's     
avg. price to the last closing  : 
2.07 (8.24%)  




 
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: 
3-31-2022 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 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
   GREENLIGHT CAPITAL INC 34 - 2023-12-31 58,540 $1,422,000 0
   Parallel Advisors LLC 371 - 2024-03-31 34,858 $957,000 0
   WEDBUSH MORGAN SECURITIES INC 438 - 2023-12-31 28,751 $698,000 0
   DEUTSCHE BANK AG 2140 - 2023-12-31 28,250 $686,000 0
   HSBC HOLDINGS PLC 1630 - 2023-12-31 20,200 $491,000 0
   Per Stirling Capital Management LLC. 142 - 2023-12-31 18,074 $439,000 0
   RAYMOND JAMES TRUST CO 829 - 2024-03-31 14,320 $393,000 0
   TOMPKINS FINANCIAL CORP 172 - 2024-03-31 9,760 $268,000 0
   Fielder Capital Group LLC 138 - 2024-03-31 8,500 $233,000 0
   DAIWA SECURITIES GROUP INC. 980 - 2024-03-31 6,700 $184,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1219 - 2024-03-31 1,908 $52,000 0
   Larson Financial Group LLC 706 - 2024-03-31 1,675 $46,000 0
   Founders Financial Alliance LLC 349 - 2023-12-31 1,750 $43,000 0
   HighMark Wealth Management LLC 149 - 2024-03-31 1,450 $40,000 0
   Lindbrook Capital LLC 1068 - 2024-03-31 1,000 $27,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 792 - 2024-03-31 900 $25,000 0
   BARTLETT & CO. LLC 847 - 2023-12-31 900 $22,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 185 - 2024-03-31 800 $22,000 0
   AdvisorNet Financial Inc 1064 - 2024-03-31 730 $20,000 0
   Banque Cantonale Vaudoise 887 - 2024-03-31 700 $19,000 0
   Raleigh Capital Management Inc. 472 - 2023-12-31 689 $17,000 0
   Householder Group Estate & Retirement Specialist L 735 - 2024-03-31 515 $14,000 0
   KISTLERTIFFANY COMPANIES, LLC 664 - 2023-06-30 607 $14,000 0
   Financial Perspectives Inc 466 - 2024-03-31 324 $9,000 0
   Transcendent Capital Group LLC 273 - 2024-03-31 379 $9,000 0
   Global Trust Asset Management LLC 375 - 2024-03-31 240 $7,000 0
   BARRETT & COMPANY INC. 517 - 2024-03-31 100 $3,000 0
   Venturi Wealth Management LLC 1197 - 2024-03-31 100 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2244 - 2023-12-31 100 $2,000 0
   SRS Capital Advisors Inc. 1184 - 2023-12-31 53 $1,000 0
   VisionPoint Advisory Group LLC 722 - 2024-03-31 39 $1,000 0
   Tradewinds Capital Management LLC 481 - 2024-03-31 42 $1,000 0
   Financial Advisory Service Inc. 445 - 2024-03-31 5 $0 0

  33 Records found
  1    
  Page 1 of 1
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