Capital Directions Investment Advisors’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

Capital Directions Investment Advisors’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
2019 Q2	–	Hold	0	–	–	–	105
2019 Q1	–	Hold	0	–	–	–	119
2018 Q4	–	Hold	0	–	–	–	122
2018 Q3	–	Hold	0	–	–	–	249
2018 Q2	–	Hold	0	–	–	–	197
2018 Q1	–	Hold	0	–	–	–	104
2017 Q4	–	Hold	0	–	–	–	106
2017 Q3	–	Hold	0	–	–	–	124
2017 Q2	–	Hold	0	–	–	–	119
2017 Q1	–	Hold	0	–	–	–	86
2016 Q4	–	Hold	0	–	–	–	81
2016 Q3	–	Hold	0	–	–	–	75
2016 Q2	–	Hold	0	–	–	–	75
2016 Q1	–	Hold	0	–	–	–	77
2015 Q4	–	Hold	0	–	–	–	76

Other funds holding UGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return