HAP Trading’s DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES FCGL Stock Holding History

HAP Trading’s Portfolio FCGL Stock Details FCGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,700	Closed	-$329K	–	1497
2013 Q3	$329K	Buy	+10,700	New	+$329K	0.01%	619

Other funds holding FCGL

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HAP Trading's FCGL Position: Q4 2013 in Review

HAP Trading sold out of DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES (FCGL) in Q4 2013, closing a stake of 10,700 shares — an estimated $329K sold.

HAP Trading first reported a position in FCGL in Q3 2013 and held it in 1 quarter. The position peaked at $329K in Q3 2013. 8 funds tracked by Wall St. Rank hold FCGL as of Q4 2013.

HAP Trading reported no remaining DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 10,700 DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES shares in Q4 2013, an estimated $329K.
HAP Trading first reported a position in DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES in Q3 2013 and held it in 1 quarter.
HAP Trading's DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES position peaked at $329K in Q3 2013.
8 funds tracked by Wall St. Rank held DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.