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Avalon Investment & Advisory’s First Trust Natural Gas ETF FCG Stock Holding History

Avalon Investment & Advisory’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,127
Closed -$122K – 318
2019
Q4 		$122K Buy
+10,127
New +$110K ﹤0.01% 325

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avalon Investment & Advisory's FCG Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of First Trust Natural Gas ETF (FCG) in Q1 2020, closing a stake of 10,127 shares — an estimated $122K sold.

Avalon Investment & Advisory first reported a position in FCG in Q4 2019 and held it in 1 quarter. The position peaked at $122K in Q4 2019. 43 funds tracked by Wall St. Rank hold FCG as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining First Trust Natural Gas ETF position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,127 First Trust Natural Gas ETF shares in Q1 2020, an estimated $122K.
  • Avalon Investment & Advisory first reported a position in First Trust Natural Gas ETF in Q4 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's First Trust Natural Gas ETF position peaked at $122K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.