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Get Institutions for : 
First Trust Nasdaq Food & Beverage Etf (FTXG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    13
Total shares held : 
2,105,802  
% of shares held : 
2.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-2,057,678  
% of shares held change : 
  -2.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 69,609
 3.31%
 
Increased Positions :
11
 54,758
 2.6%
 
Unchanged Positions :
10
 13,105
 0.62%
 
Decreased Positions :
29
-1,507,164
-71.57%
 
Closed Positions :
15
-674,881
-32.05%
 
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
   GTS SECURITIES LLC 430 - 2024-03-31 58,737 $1,460,000 1,036
   GOLDMAN SACHS GROUP INC/ 3563 - 2024-03-31 40,926 $1,017,000 4,541
   JANE STREET GROUP LLC 3620 - 2024-03-31 24,804 $617,000 24,804
   CITADEL ADVISORS LLC 3655 - 2024-03-31 21,715 $540,000 11,659
   TOWER RESEARCH CAPITAL LLC 2605 - 2024-03-31 1,296 $32,000 946
   Register Financial Advisors LLC 502 - 2024-03-31 523 $13,000 523
   FMR LLC 4434 - 2024-03-31 108 $3,000 41

  7 Records found
  1    
  Page 1 of 1
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