CLOS
UGAZ

Compagnie Lombard Odier SCmA’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

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-725
Closed -$7K – 595
2020
Q2 		$7K Buy
725
+445
+159% +$8.82K ﹤0.01% 493
2020
Q1 		$7K Buy
+280
New +$12.5K ﹤0.01% 456

Other funds holding UGAZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UGAZ Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA 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 Q3 2020, closing a stake of 725 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in UGAZ in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • Compagnie Lombard Odier SCmA 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 Q3 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 725 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $7K.
  • Compagnie Lombard Odier SCmA 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 Q1 2020 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $7K in Q2 2020.
  • 3 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 Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.