Jane Street’s DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES FCGL Stock Holding History

Jane Street’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
2015 Q2	–	Sell	-16,700	Closed	-$52K	–	4448
2015 Q1	$52K	Sell	16,700 -44,200	-73%	-$138K	﹤0.01%	3036
2014 Q4	$260K	Sell	60,900 -80,700	-57%	-$345K	﹤0.01%	2010
2014 Q3	$3.37M	Sell	141,600 -6,400	-4%	-$152K	0.03%	401
2014 Q2	$8.42M	Sell	148,000 -153,900	-51%	-$8.75M	0.11%	166
2014 Q1	$11.8M	Buy	301,900 +168,600	+126%	+$6.6M	0.13%	112
2013 Q4	$4.51M	Buy	133,300 +16,600	+14%	+$561K	0.06%	223
2013 Q3	$3.58M	Sell	116,700 -52,900	-31%	-$1.62M	0.04%	326
2013 Q2	$3.31M	Buy	+169,600	New	+$3.31M	0.06%	272

Jane Street's FCGL Position: Q2 2015 in Review

Jane Street sold out of DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES (FCGL) in Q2 2015, closing a stake of 356,685 shares — an estimated $1.12M sold.

Jane Street first reported a position in FCGL in Q4 2013 and held it in 3 quarters. The position peaked at $1.12M in Q1 2015. 0 funds tracked by Wall St. Rank hold FCGL as of Q2 2015.

Jane Street reported no remaining DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES position as of Q2 2015 after selling out during the quarter.
Jane Street sold 356,685 DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES shares in Q2 2015, an estimated $1.12M.
Jane Street first reported a position in DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES in Q4 2013 and held it in 3 quarters.
Jane Street's DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES position peaked at $1.12M in Q1 2015.
0 funds tracked by Wall St. Rank held DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.