Daily Natural Gas Related Bull 3x Shares |
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GASL |
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Shares Outstanding:1736428 |
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TradeDate |
AccountTicker |
StockTicker |
Cusip |
SecurityDescription |
Shares |
Price |
MarketValue |
10/09/2015 0:00 |
GASL |
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FUM - ISE REVERE NATURAL GAS INDEX SWAP |
1110566 |
44.65 |
49586772 |
10/09/2015 0:00 |
GASL |
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BANK OF NEW YORK CASH RESERVE |
30585732 |
1 |
30585732 |
10/09/2015 0:00 |
GASL |
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FUM - ISE REVERE NATURAL GAS INDEX SWAP |
447981 |
44.65 |
20002352 |
10/09/2015 0:00 |
GASL |
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DREYFUS TREAS PRIME CASH MGMT/INST |
5660002 |
1 |
5660002 |
10/09/2015 0:00 |
GASL |
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DREYFUS TREAS PRIME CASH MGMT/INST |
5880411 |
1 |
5880411 |
10/09/2015 0:00 |
GASL |
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MORGAN STANLEY ILF/TREAS/INST |
6471022 |
1 |
6471022 |
10/09/2015 0:00 |
GASL |
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DREYFUS TREAS PRIME CASH MGMT/INST |
6609021 |
1 |
6609021 |
10/09/2015 0:00 |
GASL |
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FUM - ISE REVERE NATURAL GAS INDEX SWAP |
731386 |
44.65 |
32656385 |
10/09/2015 0:00 |
GASL |
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DREYFUS TREAS PRIME CASH MGMT/INST |
7730863 |
1 |
7730863 |
10/09/2015 0:00 |
GASL |
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FUM - ISE REVERE NATURAL GAS INDEX SWAP |
879616 |
44.65 |
39274854 |
10/09/2015 0:00 |
GASL |
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FUM - ISE REVERE NATURAL GAS INDEX SWAP |
931612 |
44.65 |
41596476 |
10/09/2015 0:00 |
GASL |
APC |
32511107 |
ANADARKO PETROLEUM CORP |
3590 |
72.33 |
259664.7 |
10/09/2015 0:00 |
GASL |
AR |
03674X106 |
ANTERO RESOURCES CORP |
9581 |
25.83 |
247477.2 |
10/09/2015 0:00 |
GASL |
BXE |
78314101 |
BELLATRIX EXPLORATION LTD |
155069 |
2.13 |
330297 |
10/09/2015 0:00 |
GASL |
CHK |
165167107 |
CHESAPEAKE ENERGY CORP |
31137 |
9.34 |
290819.6 |
10/09/2015 0:00 |
GASL |
COG |
127097103 |
CABOT OIL & GAS CORP |
10182 |
23.15 |
235713.3 |
10/09/2015 0:00 |
GASL |
CRK |
205768203 |
COMSTOCK RESOURCES INC |
89963 |
3.08 |
277086 |
10/09/2015 0:00 |
GASL |
DVN |
25179M103 |
DEVON ENERGY CORP |
6069 |
44.67 |
271102.2 |
10/09/2015 0:00 |
GASL |
ECA |
292505104 |
ENCANA CORP |
32646 |
9.02 |
294466.9 |
10/09/2015 0:00 |
GASL |
EQT |
26884L109 |
EQT CORP |
3247 |
75.02 |
243589.9 |
10/09/2015 0:00 |
GASL |
ERF |
292766102 |
ENERPLUS CORP |
42933 |
6.41 |
275200.5 |
10/09/2015 0:00 |
GASL |
GPOR |
402635304 |
GULFPORT ENERGY CORP |
7204 |
34.94 |
251707.8 |
10/09/2015 0:00 |
GASL |
LINE |
536020100 |
LINN ENERGY LLC |
75789 |
3.41 |
258440.5 |
10/09/2015 0:00 |
GASL |
MHR |
55973B102 |
MAGNUM HUNTER RESOURCES CORP |
392710 |
0.59 |
232130.9 |
10/09/2015 0:00 |
GASL |
MTDR |
576485205 |
MATADOR RESOURCES CO |
11803 |
27.48 |
324346.4 |
10/09/2015 0:00 |
GASL |
NBL |
655044105 |
NOBLE ENERGY INC |
7557 |
37.27 |
281649.4 |
10/09/2015 0:00 |
GASL |
QEP |
74733V100 |
QEP RESOURCES INC |
19179 |
16.26 |
311850.5 |
10/09/2015 0:00 |
GASL |
REXX |
761565100 |
REX ENERGY CORP |
94282 |
3.1 |
292274.2 |
10/09/2015 0:00 |
GASL |
RICE |
762760106 |
RICE ENERGY INC |
11838 |
18.32 |
216872.2 |
10/09/2015 0:00 |
GASL |
RRC |
75281A109 |
RANGE RESOURCES CORP |
6461 |
37.41 |
241706 |
10/09/2015 0:00 |
GASL |
SD |
80007P307 |
SANDRIDGE ENERGY INC |
505803 |
0.49 |
247185.9 |
10/09/2015 0:00 |
GASL |
SGY |
861642106 |
STONE ENERGY CORP |
45068 |
9.53 |
429498 |
10/09/2015 0:00 |
GASL |
STO |
85771P102 |
STATOIL ASA-SPON ADR |
16357 |
17.63 |
288373.9 |
10/09/2015 0:00 |
GASL |
SWN |
845467109 |
SOUTHWESTERN ENERGY CO |
15296 |
13.59 |
207872.6 |
10/09/2015 0:00 |
GASL |
SYRG |
87164P103 |
SYNERGY RESOURCES CORP |
24785 |
12.12 |
300394.2 |
10/09/2015 0:00 |
GASL |
UPL |
903914109 |
ULTRA PETROLEUM CORP |
36430 |
7.62 |
277596.6 |
10/09/2015 0:00 |
GASL |
VNR |
92205F106 |
VANGUARD NATURAL RESOURCES |
28709 |
9.31 |
267280.8 |
10/09/2015 0:00 |
GASL |
WPX |
98212B103 |
WPX ENERGY INC |
30851 |
9 |
277659 |
10/09/2015 0:00 |
GASL |
XCO |
269279402 |
EXCO RESOURCES INC |
344044 |
1.21 |
416293.2 |
10/09/2015 0:00 |
GASL |
XEC |
171798101 |
CIMAREX ENERGY CO |
2224 |
122.2 |
271772.8 |