JG
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Jefferies Group’s First Trust Natural Gas ETF FCG Stock Holding History

Jefferies Group’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
-9,000
Closed -$1.06M – 2211
2014
Q2 		$1.06M Hold
9,000
– – 0.01% 882
2014
Q1 		$932K Sell
9,000
-6
-0.1% -$589 0.01% 956
2013
Q4 		$878K Buy
+9,006
New +$878K 0.01% 885

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

Jefferies Group's FCG Position: Q3 2014 in Review

Jefferies Group sold out of First Trust Natural Gas ETF (FCG) in Q3 2014, closing a stake of 9,000 shares — an estimated $1.06M sold.

Jefferies Group first reported a position in FCG in Q4 2013 and held it in 3 quarters. The position peaked at $1.06M in Q2 2014. 63 funds tracked by Wall St. Rank hold FCG as of Q3 2014.

  • Jefferies Group reported no remaining First Trust Natural Gas ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 9,000 First Trust Natural Gas ETF shares in Q3 2014, an estimated $1.06M.
  • Jefferies Group first reported a position in First Trust Natural Gas ETF in Q4 2013 and held it in 3 quarters.
  • Jefferies Group's First Trust Natural Gas ETF position peaked at $1.06M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.