FIRST TR ISE REVERE NAT GAS COM - 33734J102
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,524,033 | 35,967 | 0.21% | 0.18% | 1 | +96,708 | 6.78% | Q2 2014 | Aug 05, 2014 |
| SOL Capital Management CO | History | Reduced | 470,350 | 11,100 | 4.44% | 3.81% | 2 | -1,100 | -0.23% | Q2 2014 | Aug 01, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 450,298 | 10,627 | 2.74% | 2.56% | 3 | -4,546 | -1.0% | Q2 2014 | Jul 22, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 373,473 | 8,814 | 0.73% | 0.12% | 4 | +307,813 | 468.8% | Q2 2014 | Aug 04, 2014 |
| BB&T SECURITIES, LLC | History | New | 24,650 | 5,817 | 0.01% | — | 5 | +24,650 | New | Q2 2014 | Jul 11, 2014 |
| NIEMANN CAPITAL MANAGEMENT INC | History | New | 171,340 | 4,043 | 2.76% | — | 6 | +171,340 | New | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 153,111 | 3,613 | 0.0% | 0.0% | 7 | -31,550 | -17.09% | Q2 2014 | Aug 11, 2014 |
| Riggs Asset Managment Co. Inc. | History | New | 121,885 | 2,876 | 1.7% | — | 8 | +121,885 | New | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 97,541 | 2,302 | 0.03% | 0.02% | 9 | +36,427 | 59.61% | Q2 2014 | Jul 23, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 76,410 | 1,803 | 0.0% | — | 10 | +76,410 | New | Q2 2014 | Aug 06, 2014 |
| Brookstone Capital Management | History | Added to | 60,985 | 1,439 | 0.29% | 0.29% | 11 | +5,360 | 9.64% | Q2 2014 | Jul 14, 2014 |
| Advisors Preferred, LLC | History | Added to | 56,239 | 1,327 | 0.67% | 0.29% | 12 | +25,838 | 84.99% | Q2 2014 | Jul 31, 2014 |
| Accuvest Global Advisors | History | New | 52,770 | 1,245 | 0.38% | — | 13 | +52,770 | New | Q2 2014 | Jul 17, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 34,285 | 809 | 0.41% | 0.37% | 14 | -75 | -0.22% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 32,800 | 774 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Private Advisor Group, LLC | History | Added to | 16,331 | 385 | 0.03% | 0.03% | 17 | +1,975 | 13.76% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,316 | 385 | 0.0% | 0.0% | 16 | +246 | 1.53% | Q2 2014 | Aug 08, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 14,450 | 341 | 0.09% | 0.07% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,347 | 315 | 0.01% | 0.01% | 19 | +1,228 | 10.13% | Q2 2014 | Jul 25, 2014 |
| Psagot Investment House Ltd. | History | New | 13,000 | 307 | 0.01% | — | 20 | +13,000 | New | Q2 2014 | Aug 06, 2014 |
| Prospera Financial Services | History | Reduced | 8,550 | 202 | 0.05% | 0.13% | 21 | -11,000 | -56.27% | Q2 2014 | Jul 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 2,253 | 53 | 0.02% | 0.02% | 22 | -247 | -9.88% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Added to | 2,135 | 50 | 0.01% | 0.0% | 23 | +1,550 | 264.96% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 1,318 | 31 | 0.01% | 0.01% | 24 | +345 | 35.46% | Q2 2014 | Jul 16, 2014 |
| CKW FINANCIAL GROUP | History | No change | 1,250 | 29 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MCF Advisors LLC | History | No change | 1,240 | 26 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Sandy Spring Bank | History | No change | 1,000 | 24 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 335 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 200 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| LBA Wealth Management, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,413,799 | -100.0% | Q1 2014 | May 13, 2014 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -662,905 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -423,199 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -415,957 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -345,166 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -335,848 | -100.0% | Q1 2014 | May 15, 2014 |
| New Harbor Financial Group, LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -180,600 | -100.0% | Q1 2014 | May 12, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -151,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,414 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,200 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -108,033 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -107,343 | -100.0% | Q1 2014 | May 15, 2014 |
| David R. Rahn & Associates Inc. | History | Closed out | 0 | 0 | — | 1.42% | — | -85,079 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,598 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,697 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -59,715 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,044 | -100.0% | Q1 2014 | May 12, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -32,408 | -100.0% | Q1 2014 | Apr 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,635 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,275 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,677 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,111 | -100.0% | Q1 2014 | May 09, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,750 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,114 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,831 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,004 | -100.0% | Q1 2014 | May 23, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,065 | -100.0% | Q1 2014 | Apr 29, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,073 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -671 | -100.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2014 | May 14, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | May 05, 2014 |
| Fusion Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252 | -100.0% | Q1 2014 | May 14, 2014 |