Cumberland Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Cumberland Advisors’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	-294,510	Closed	-$3.55M	–	65
2019 Q4	$3.55M	Sell	294,510 -12,840	-4%	-$139K	1.22%	22
2019 Q3	$3.52M	Buy	307,350 +90,610	+42%	+$1.11M	1%	25
2019 Q2	$3.14M	Buy	+216,740	New	+$3.42M	1.06%	25
2018 Q2	–	Sell	-243,535	Closed	-$4.99M	–	45
2018 Q1	$4.99M	Buy	243,535 +3,995	+2%	+$87K	3.05%	17
2017 Q4	$5.46M	Buy	239,540 +5,680	+2%	+$123K	3.02%	15
2017 Q3	$5.09M	Sell	233,860 -8,290	-3%	-$167K	3.12%	13
2017 Q2	$4.96M	Buy	242,150 +24,730	+11%	+$551K	2.91%	14
2017 Q1	$5.32M	Buy	217,420 +40,580	+23%	+$1.02M	3.33%	13
2016 Q4	$4.63M	Buy	176,840 +5,860	+3%	+$152K	3.3%	10
2016 Q3	$4.52M	Buy	+170,980	New	+$4.31M	2.52%	16
2016 Q2	–	Sell	-110,270	Closed	-$2.27M	–	53
2016 Q1	$2.27M	Buy	110,270 +33,950	+44%	+$654K	1.56%	19
2015 Q4	$1.7M	Buy	+76,320	New	+$2.19M	1.01%	24
2014 Q4	–	Sell	-556	Closed	-$50K	–	72
2014 Q3	$50K	Buy	+556	New	+$57.5K	0.03%	49

Other funds holding FCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cumberland Advisors's FCG Position: Q1 2020 in Review

Cumberland Advisors sold out of First Trust Natural Gas ETF (FCG) in Q1 2020, closing a stake of 294,510 shares — an estimated $3.55M sold.

Cumberland Advisors first reported a position in FCG in Q3 2014 and held it in 13 quarters. The position peaked at $5.46M in Q4 2017. 43 funds tracked by Wall St. Rank hold FCG as of Q1 2020.

Cumberland Advisors reported no remaining First Trust Natural Gas ETF position as of Q1 2020 after selling out during the quarter.
Cumberland Advisors sold 294,510 First Trust Natural Gas ETF shares in Q1 2020, an estimated $3.55M.
Cumberland Advisors first reported a position in First Trust Natural Gas ETF in Q3 2014 and held it in 13 quarters.
Cumberland Advisors's First Trust Natural Gas ETF position peaked at $5.46M in Q4 2017.
43 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2020.

Based on Cumberland Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.