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XR Securities’s First Trust Natural Gas ETF FCG Stock Holding History

XR Securities’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
Q3 		– Sell
-33,138
Closed -$248K – 311
2020
Q2 		$248K Buy
+33,138
New +$237K 0.03% 122

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XR Securities's FCG Position: Q3 2020 in Review

XR Securities sold out of First Trust Natural Gas ETF (FCG) in Q3 2020, closing a stake of 33,138 shares — an estimated $248K sold.

XR Securities first reported a position in FCG in Q2 2020 and held it in 1 quarter. The position peaked at $248K in Q2 2020. 44 funds tracked by Wall St. Rank hold FCG as of Q3 2020.

  • XR Securities reported no remaining First Trust Natural Gas ETF position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 33,138 First Trust Natural Gas ETF shares in Q3 2020, an estimated $248K.
  • XR Securities first reported a position in First Trust Natural Gas ETF in Q2 2020 and held it in 1 quarter.
  • XR Securities's First Trust Natural Gas ETF position peaked at $248K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.