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Ionic Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Ionic Capital Management’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
Q3 		– Sell
-3,765
Closed -$444K – 233
2014
Q2 		$444K Sell
3,765
-128,816
-97% -$14.4M 0.01% 187
2014
Q1 		$13.7M Buy
+132,581
New +$13M 0.48% 62
2013
Q4 		– Sell
-117,721
Closed -$11M – 243
2013
Q3 		$11M Buy
117,721
+50,037
+74% +$4.39M 0.37% 88
2013
Q2 		$5.44M Buy
+67,684
New +$5.6M 0.16% 133

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ionic Capital Management's FCG Position: Q3 2014 in Review

Ionic Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2014, closing a stake of 3,765 shares — an estimated $444K sold.

Ionic Capital Management first reported a position in FCG in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q1 2014. 63 funds tracked by Wall St. Rank hold FCG as of Q3 2014.

  • Ionic Capital Management reported no remaining First Trust Natural Gas ETF position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 3,765 First Trust Natural Gas ETF shares in Q3 2014, an estimated $444K.
  • Ionic Capital Management first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's First Trust Natural Gas ETF position peaked at $13.7M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.