Millennium Management’s First Trust Natural Gas ETF FCG Stock Holding History

Millennium Management’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
2016 Q4	–	Sell	-84,632	Closed	-$2.24M	–	3448
2016 Q3	$2.24M	Buy	+84,632	New	+$2.13M	﹤0.01%	1884
2016 Q2	–	Sell	-5,318	Closed	-$110K	–	3292
2016 Q1	$110K	Buy	+5,318	New	+$102K	﹤0.01%	3069
2014 Q3	–	Sell	-4,349	Closed	-$513K	–	3783
2014 Q2	$513K	Buy	+4,349	New	+$486K	﹤0.01%	2569

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Millennium Management's FCG Position: Q4 2016 in Review

Millennium Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2016, closing a stake of 84,632 shares — an estimated $2.24M sold.

Millennium Management first reported a position in FCG in Q2 2014 and held it in 3 quarters. The position peaked at $2.24M in Q3 2016. 65 funds tracked by Wall St. Rank hold FCG as of Q4 2016.

Millennium Management reported no remaining First Trust Natural Gas ETF position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 84,632 First Trust Natural Gas ETF shares in Q4 2016, an estimated $2.24M.
Millennium Management first reported a position in First Trust Natural Gas ETF in Q2 2014 and held it in 3 quarters.
Millennium Management's First Trust Natural Gas ETF position peaked at $2.24M in Q3 2016.
65 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.