Creative Planning
UGAZ

Creative Planning’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

Creative Planning’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
-4,830
Closed -$352K – 2182
2019
Q4 		$352K Buy
+4,830
New +$611K ﹤0.01% 1309
2019
Q3 		– Sell
-2,491
Closed -$409K – 2169
2019
Q2 		$409K Buy
+2,491
New +$569K ﹤0.01% 1186
2018
Q1 		– Sell
-657
Closed -$478K – 2195
2017
Q4 		$478K Sell
657
-32
-5% -$28.2K ﹤0.01% 1102
2017
Q3 		$799K Buy
689
+495
+255% +$604K ﹤0.01% 819
2017
Q2 		$267K Buy
194
+172
+782% +$307K ﹤0.01% 1358
2017
Q1 		$47K Buy
22
+20
+1,000% +$45K ﹤0.01% 2530
2016
Q4 		$9K Hold
2
– – ﹤0.01% 3654
2016
Q3 		$7K Sell
2
-3
-60% -$11.3K ﹤0.01% 3762
2016
Q2 		$23K Hold
5
– – ﹤0.01% 2708
2016
Q1 		$12K Sell
5
-3
-38% -$10.4K ﹤0.01% 3135
2015
Q4 		$51K Sell
8
-8
-50% -$71K ﹤0.01% 2112
2015
Q3 		$249K Hold
16
– – ﹤0.01% 1067
2015
Q2 		$418K Buy
16
+10
+167% +$281K ﹤0.01% 717
2015
Q1 		$169K Buy
6
+5
+500% +$193K ﹤0.01% 1284
2014
Q4 		$27K Buy
+1
New +$147K ﹤0.01% 2455
2014
Q3 		– Hold
0
– – – 2689

Other funds holding UGAZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
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
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

Creative Planning's UGAZ Position: Q1 2020 in Review

Creative Planning 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 4,830 shares — an estimated $352K sold.

Creative Planning first reported a position in UGAZ in Q4 2014 and held it in 15 quarters. The position peaked at $799K in Q3 2017. 17 funds tracked by Wall St. Rank hold UGAZ as of Q1 2020.

  • Creative Planning 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.
  • Creative Planning sold 4,830 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 $352K.
  • Creative Planning 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 15 quarters.
  • Creative Planning's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $799K in Q3 2017.
  • 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 Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.