CT
UGAZ
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,199
| Closed | -$91K | – | 39 |
|
|
2015
Q4 | $91K | Buy |
+37,199
| New | +$91K | 0.37% | 15 |
|
|
2015
Q3 | – | Sell |
-102,123
| Closed | -$217K | – | 46 |
|
|
2015
Q2 | $217K | Sell |
102,123
-36,113
| -26% | -$76.7K | 0.42% | 38 |
|
|
2015
Q1 | $311K | Sell |
138,236
-216,863
| -61% | -$488K | 0.54% | 37 |
|
|
2014
Q4 | $1.41M | Buy |
355,099
+331,357
| +1,396% | +$1.32M | 1.62% | 19 |
|
|
2014
Q3 | $384K | Buy |
+23,742
| New | +$384K | 0.73% | 21 |
|