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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-933,269
| Closed | -$9.5M | – | 5625 |
|
|
2020
Q2 | $9.5M | Buy |
+933,269
| New | +$9.5M | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-27,949
| Closed | -$2.04M | – | 5635 |
|
|
2019
Q4 | $2.04M | Buy |
27,949
+10,772
| +63% | +$785K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $2.51M | Buy |
17,177
+10,850
| +171% | +$1.58M | ﹤0.01% | 2189 |
|
|
2019
Q2 | $1.04M | Sell |
6,327
-200
| -3% | -$32.8K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.89M | Buy |
+6,527
| New | +$1.89M | ﹤0.01% | 2362 |
|
|
2018
Q2 | – | Sell |
-10,551
| Closed | -$6.13M | – | 4880 |
|
|
2018
Q1 | $6.13M | Buy |
10,551
+9,198
| +680% | +$5.34M | ﹤0.01% | 1183 |
|
|
2017
Q4 | $984K | Buy |
+1,353
| New | +$984K | ﹤0.01% | 2404 |
|
|
2017
Q2 | – | Sell |
-1,592
| Closed | -$3.3M | – | 4496 |
|
|
2017
Q1 | $3.3M | Buy |
+1,592
| New | +$3.3M | ﹤0.01% | 1396 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$388K | – | 4329 |
|
|
2015
Q4 | $388K | Buy |
+64
| New | +$388K | ﹤0.01% | 2552 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$748K | – | 4476 |
|
|
2015
Q2 | $748K | Buy |
+28
| New | +$748K | ﹤0.01% | 2312 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$323K | – | 4121 |
|
|
2014
Q3 | $323K | Buy |
+2
| New | +$323K | ﹤0.01% | 2672 |
|