Citadel 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-933,269
| Closed | -$9.5M | – | 11198 |
|
|
2020
Q2 | $9.5M | Buy |
+933,269
| New | +$18.5M | ﹤0.01% | 2280 |
|
|
2020
Q1 | – | Sell |
-27,949
| Closed | -$2.04M | – | 10626 |
|
|
2019
Q4 | $2.04M | Buy |
27,949
+10,772
| +63% | +$1.36M | ﹤0.01% | 4392 |
|
|
2019
Q3 | $2.51M | Buy |
17,177
+10,850
| +171% | +$1.74M | ﹤0.01% | 4126 |
|
|
2019
Q2 | $1.04M | Sell |
6,327
-200
| -3% | -$45.7K | ﹤0.01% | 5639 |
|
|
2019
Q1 | $1.89M | Buy |
+6,527
| New | +$2.41M | ﹤0.01% | 4559 |
|
|
2018
Q2 | – | Sell |
-10,551
| Closed | -$6.13M | – | 9684 |
|
|
2018
Q1 | $6.13M | Buy |
10,551
+9,198
| +680% | +$6.06M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $984K | Buy |
+1,353
| New | +$1.19M | ﹤0.01% | 4687 |
|
|
2017
Q2 | – | Sell |
-1,592
| Closed | -$3.3M | – | 8483 |
|
|
2017
Q1 | $3.3M | Buy |
+1,592
| New | +$3.58M | ﹤0.01% | 2476 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$388K | – | 8766 |
|
|
2015
Q4 | $388K | Buy |
+64
| New | +$568K | ﹤0.01% | 4828 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$748K | – | 9466 |
|
|
2015
Q2 | $748K | Buy |
+28
| New | +$786K | ﹤0.01% | 4375 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$323K | – | 8906 |
|
|
2014
Q3 | $323K | Buy |
+2
| New | +$390K | ﹤0.01% | 5177 |
|