Augustine Asset Management’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Augustine Asset Management’s Portfolio UGAZ Stock Details UGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4	Closed	-$95K	–	66
2015 Q2	$95K	Hold	4	–	–	0.07%	57
2015 Q1	$91K	Buy	4 +3	+300%	+$116K	0.06%	57
2014 Q4	$59K	Buy	+1	New	+$147K	0.04%	61

Other funds holding UGAZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Augustine Asset Management's UGAZ Position: Q3 2015 in Review

Augustine Asset Management sold out of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) in Q3 2015, closing a stake of 4 shares — an estimated $95K sold.

Augustine Asset Management first reported a position in UGAZ in Q4 2014 and held it in 3 quarters. The position peaked at $95K in Q2 2015. 14 funds tracked by Wall St. Rank hold UGAZ as of Q3 2015.

Augustine Asset Management reported no remaining VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position as of Q3 2015 after selling out during the quarter.
Augustine Asset Management sold 4 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2015, an estimated $95K.
Augustine Asset Management first reported a position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in Q4 2014 and held it in 3 quarters.
Augustine Asset Management's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $95K in Q2 2015.
14 funds tracked by Wall St. Rank held VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 as of Q3 2015.

Based on Augustine Asset Management's 13F filing for Q3 2015, filed 8 Oct 2015.