ST
FCG icon

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
-2,400
Closed -$63K – 2890
2016
Q3 		$63K Sell
2,400
-4,100
-63% -$103K ﹤0.01% 2557
2016
Q2 		$158K Buy
6,500
+5,160
+385% +$122K ﹤0.01% 2349
2016
Q1 		$28K Buy
+1,340
New +$25.8K ﹤0.01% 2959
2015
Q4 		– Sell
-2,720
Closed -$76K – 3749
2015
Q3 		$76K Sell
2,720
-60
-2% -$2.09K ﹤0.01% 3144
2015
Q2 		$131K Buy
+2,780
New +$152K ﹤0.01% 2956
2014
Q3 		– Sell
-7,040
Closed -$831K – 4438
2014
Q2 		$831K Buy
+7,040
New +$786K ﹤0.01% 2283

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Bank of America
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Janney Montgomery Scott
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.