U
FCGL

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

UBS’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
2014
Q3 		$6K Sell
254
-538
-68% -$12.7K ﹤0.01% 9408
2014
Q2 		$45K Sell
792
-1,420
-64% -$80.7K ﹤0.01% 7027
2014
Q1 		$87K Buy
2,212
+1,342
+154% +$52.8K ﹤0.01% 6174
2013
Q4 		$29K Buy
+870
New +$29K ﹤0.01% 7710
2013
Q3 		– Sell
-418
Closed -$8K – 11351
2013
Q2 		$8K Buy
+418
New +$8K ﹤0.01% 8947

Other funds holding FCGL

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's FCGL Position: Q3 2014 in Review

UBS reduced its DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES (FCGL) stake by 68% in Q3 2014, selling an estimated $12.7K and leaving 254 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9408.

UBS first reported a position in FCGL in Q2 2013 and has held it in 5 quarters since. The position peaked at $87K in Q1 2014. 6 funds tracked by Wall St. Rank hold FCGL as of Q3 2014.

  • UBS held 254 shares of DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES worth $6K as of Q3 2014.
  • UBS sold 538 DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES shares in Q3 2014, an estimated $12.7K.
  • DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9408 holding.
  • UBS first reported a position in DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES in Q2 2013 and has held it in 5 quarters since.
  • UBS's DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES position peaked at $87K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.