Bank of Montreal
UGAZ

Bank of Montreal’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

Bank of Montreal’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
2020
Q3 		– Sell
-200
Closed -$2K – 5048
2020
Q2 		$2K Buy
200
+100
+100% +$1.98K ﹤0.01% 4544
2020
Q1 		$2K Buy
+100
New +$4.47K ﹤0.01% 3928
2019
Q4 		– Sell
-45,000
Closed -$6.57M – 5155
2019
Q3 		$6.57M Buy
+45,000
New +$7.21M 0.01% 1058
2018
Q2 		– Sell
-343
Closed -$199K – 5012
2018
Q1 		$199K Buy
343
+263
+329% +$173K ﹤0.01% 2640
2017
Q4 		$58K Buy
+80
New +$70.6K ﹤0.01% 3219

Other funds holding UGAZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Bank of Montreal's UGAZ Position: Q3 2020 in Review

Bank of Montreal 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 2020, closing a stake of 200 shares — an estimated $2K sold.

Bank of Montreal first reported a position in UGAZ in Q4 2017 and held it in 5 quarters. The position peaked at $6.57M in Q3 2019. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • Bank of Montreal 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 2020 after selling out during the quarter.
  • Bank of Montreal sold 200 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $2K.
  • Bank of Montreal 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 2017 and held it in 5 quarters.
  • Bank of Montreal's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $6.57M in Q3 2019.
  • 3 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 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.