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Scotia Capital’s First Trust Natural Gas ETF FCG Stock Holding History

Scotia Capital’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
Q2 		– Sell
-14,240
Closed -$293K – 733
2016
Q1 		$293K Buy
+14,240
New +$274K 0.01% 560

Other funds holding FCG

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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Scotia Capital's FCG Position: Q2 2016 in Review

Scotia Capital sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 14,240 shares — an estimated $293K sold.

Scotia Capital first reported a position in FCG in Q1 2016 and held it in 1 quarter. The position peaked at $293K in Q1 2016. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

  • Scotia Capital reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 14,240 First Trust Natural Gas ETF shares in Q2 2016, an estimated $293K.
  • Scotia Capital first reported a position in First Trust Natural Gas ETF in Q1 2016 and held it in 1 quarter.
  • Scotia Capital's First Trust Natural Gas ETF position peaked at $293K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.