Citigroup’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

Citigroup’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 Q1	–	Sell	-385	Closed	-$28K	–	7980
2019 Q4	$28K	Buy	+385	New	+$48.7K	﹤0.01%	6763
2018 Q1	–	Sell	-5	Closed	-$4K	–	7857
2017 Q4	$4K	Buy	+5	New	+$4.41K	﹤0.01%	7305
2016 Q2	–	Sell	-60	Closed	-$145K	–	7709
2016 Q1	$145K	Buy	+60	New	+$209K	﹤0.01%	5387
2015 Q4	–	Sell	-27	Closed	-$428K	–	8085
2015 Q3	$428K	Buy	27 +21	+350%	+$487K	﹤0.01%	3897
2015 Q2	$151K	Buy	6 +5	+500%	+$140K	﹤0.01%	4676
2015 Q1	$25K	Hold	1	–	–	﹤0.01%	5978
2014 Q4	$31K	Buy	+1	New	+$147K	﹤0.01%	5995
2014 Q3	–	Hold	0	–	–	–	5955
2014 Q1	–	Hold	0	–	-$1K	–	7333
2013 Q4	–	Hold	0	–	–	–	6910
2013 Q3	–	Hold	0	–	-$2K	–	7118
2013 Q2	–	Hold	0	–	–	–	6558

Other funds holding UGAZ

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Citigroup's UGAZ Position: Q1 2020 in Review

Citigroup 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 Q1 2020, closing a stake of 385 shares — an estimated $28K sold.

Citigroup first reported a position in UGAZ in Q4 2014 and held it in 7 quarters. The position peaked at $428K in Q3 2015. 17 funds tracked by Wall St. Rank hold UGAZ as of Q1 2020.

Citigroup 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 Q1 2020 after selling out during the quarter.
Citigroup sold 385 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2020, an estimated $28K.
Citigroup 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 2014 and held it in 7 quarters.
Citigroup's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $428K in Q3 2015.
17 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 Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.