CMT Trading’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

CMT Trading’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
2016 Q1	–	Sell	-15	Closed	-$91K	–	39
2015 Q4	$91K	Buy	+15	New	+$133K	0.37%	15
2015 Q3	–	Sell	-8	Closed	-$217K	–	47
2015 Q2	$217K	Sell	8 -3	-27%	-$84.2K	0.42%	39
2015 Q1	$311K	Sell	11 -17	-61%	-$658K	0.54%	37
2014 Q4	$1.41M	Buy	28 +26	+1,300%	+$3.83M	1.62%	19
2014 Q3	$384K	Buy	+2	New	+$390K	0.73%	21

Other funds holding UGAZ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CMT Trading's UGAZ Position: Q1 2016 in Review

CMT Trading 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 2016, closing a stake of 15 shares — an estimated $91K sold.

CMT Trading first reported a position in UGAZ in Q3 2014 and held it in 5 quarters. The position peaked at $1.41M in Q4 2014. 10 funds tracked by Wall St. Rank hold UGAZ as of Q1 2016.

CMT Trading 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 2016 after selling out during the quarter.
CMT Trading sold 15 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2016, an estimated $91K.
CMT Trading 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 Q3 2014 and held it in 5 quarters.
CMT Trading's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $1.41M in Q4 2014.
10 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 2016.

Based on CMT Trading's 13F filing for Q1 2016, filed 16 May 2016.