DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
FCGL was delisted on the 23rd of May, 2011.
8 hedge funds and large institutions have $5.92M invested in DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
105% more call options, than puts
Call options by funds: $16M | Put options by funds: $7.78M
69% more capital invested
Capital invested by funds: $3.49M → $5.92M (+$2.43M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$829K |
| 2 |
Morgan Stanley
New York
|
+$549K |
| 3 |
Goldman Sachs
New York
|
+$502K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$217K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$606K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$254K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.8K |
| 4 |
Citigroup
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BNP Paribas Financial Markets
Paris,
France
| $2.97M | -$254K | -5,000 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$829K | +21,191 | +328% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $671K | +$217K | +5,552 | +48% |
|
|
4
Morgan Stanley
New York
| $549K | +$549K | +14,024 | New |
|
|
5
Goldman Sachs
New York
| $502K | +$502K | +12,815 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $87K | +$52.8K | +1,342 | +154% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $61K | -$42.8K | -1,099 | -41% |
|
|
JFA
8
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$606K | -17,937 | Closed |
|
|
10
Citigroup
New York
| – | -$11K | -331 | Closed |
|
FCGL Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES (FCGL) for Q1 2014, worth a combined $5.92M — up 69% from $3.49M a quarter earlier.
Fund positioning in FCGL was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $829K. The largest seller was Jane Street, exiting entirely with an estimated $606K sold.
- 8 institutional investors held DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES (FCGL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.92M of DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES stock for Q1 2014, up 69% quarter-over-quarter.
- 2 funds opened new DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES buyer in Q1 2014 was Susquehanna International Group, an estimated $829K added.
- The largest DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES seller in Q1 2014 was Jane Street, an estimated $606K sold.
Based on aggregated 13F filings for Q1 2014.