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

Guggenheim 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
2014
Q1 		– Sell
-3,071
Closed -$300K – 3300
2013
Q4 		$300K Sell
3,071
-2,235
-42% -$218K ﹤0.01% 2712
2013
Q3 		$496K Sell
5,306
-397
-7% -$34.8K ﹤0.01% 2447
2013
Q2 		$459K Buy
+5,703
New +$472K ﹤0.01% 2470

Other funds holding FCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital's FCG Position: Q1 2014 in Review

Guggenheim Capital sold out of First Trust Natural Gas ETF (FCG) in Q1 2014, closing a stake of 3,071 shares — an estimated $300K sold.

Guggenheim Capital first reported a position in FCG in Q2 2013 and held it in 3 quarters. The position peaked at $496K in Q3 2013. 63 funds tracked by Wall St. Rank hold FCG as of Q1 2014.

  • Guggenheim Capital reported no remaining First Trust Natural Gas ETF position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 3,071 First Trust Natural Gas ETF shares in Q1 2014, an estimated $300K.
  • Guggenheim Capital first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's First Trust Natural Gas ETF position peaked at $496K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.