Commerzbank Aktiengesellschaft’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

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-272	Closed	-$661K	–	1071
2016 Q1	$661K	Buy	+272	New	+$945K	0.01%	597
2014 Q3	–	Sell	-3	Closed	-$923K	–	1219
2014 Q2	$923K	Buy	+3	New	+$973K	﹤0.01%	869

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UGAZ Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft 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 Q2 2016, closing a stake of 272 shares — an estimated $661K sold.

Commerzbank Aktiengesellschaft first reported a position in UGAZ in Q2 2014 and held it in 2 quarters. The position peaked at $923K in Q2 2014. 9 funds tracked by Wall St. Rank hold UGAZ as of Q2 2016.

Commerzbank Aktiengesellschaft 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 Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 272 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q2 2016, an estimated $661K.
Commerzbank Aktiengesellschaft 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 Q2 2014 and held it in 2 quarters.
Commerzbank Aktiengesellschaft's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $923K in Q2 2014.
9 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 Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.