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
2020
Q2
$9.5M Buy
2020
Q1
Sell
2019
Q4
$2.04M Buy
2019
Q3
$2.51M Buy
2019
Q2
$1.04M Sell
2019
Q1
$1.89M Buy
2018
Q2
Sell
2018
Q1
$6.13M Buy
2017
Q4
$984K Buy
2017
Q2
Sell
2017
Q1
$3.3M Buy
2016
Q1
Sell
2015
Q4
$388K Buy
2015
Q3
Sell
2015
Q2
$748K Buy
2014
Q4
Sell
2014
Q3
$323K Buy