Spot Trading’s First Trust Natural Gas ETF FCG Stock Holding History

Spot Trading’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	-23,900	Closed	-$631K	–	2889
2016 Q3	$631K	Buy	23,900 +8,600	+56%	+$217K	0.01%	1390
2016 Q2	$373K	Buy	15,300 +12,980	+559%	+$307K	0.01%	1816
2016 Q1	$48K	Buy	+2,320	New	+$44.7K	﹤0.01%	2821
2015 Q4	–	Sell	-1,780	Closed	-$50K	–	3747
2015 Q3	$50K	Buy	+1,780	New	+$62K	﹤0.01%	3286
2014 Q3	–	Sell	-33,560	Closed	-$3.96M	–	4436
2014 Q2	$3.96M	Buy	+33,560	New	+$3.75M	0.02%	1126
2013 Q3	–	Sell	-7,900	Closed	-$635K	–	4194
2013 Q2	$635K	Buy	+7,900	New	+$653K	﹤0.01%	2264

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 $284M AUM 27.11% 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

Spot Trading's FCG Position: Q2 2016 in Review

Spot Trading sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 58 shares — an estimated $1.37K sold.

Spot Trading first reported a position in FCG in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q2 2014. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

Spot Trading reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 58 First Trust Natural Gas ETF shares in Q2 2016, an estimated $1.37K.
Spot Trading first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 5 quarters.
Spot Trading's First Trust Natural Gas ETF position peaked at $306K in Q2 2014.
54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.