Credit Suisse’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-804,474
| Closed | -$8.19M | – | 3434 |
|
|
2020
Q2 | $8.19M | Hold |
804,474
| – | – | 0.01% | 1076 |
|
|
2020
Q1 | $20.2M | Hold |
804,474
| – | – | 0.02% | 673 |
|
|
2019
Q4 | $58.7M | Buy |
804,474
+499,999
| +164% | +$36.5M | 0.04% | 353 |
|
|
2019
Q3 | $44.4M | Buy |
304,475
+120,000
| +65% | +$17.5M | 0.04% | 388 |
|
|
2019
Q2 | $30.3M | Buy |
184,475
+45,000
| +32% | +$7.38M | 0.03% | 541 |
|
|
2019
Q1 | $40.4M | Hold |
139,475
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $56.2M | Sell |
139,475
-287,500
| -67% | -$116M | 0.06% | 281 |
|
|
2018
Q3 | $301M | Sell |
426,975
-20
| -0% | -$14.1K | 0.27% | 41 |
|
|
2018
Q2 | $277M | Buy |
426,995
+115,020
| +37% | +$74.5M | 0.27% | 37 |
|
|
2018
Q1 | $181M | Buy |
311,975
+169,982
| +120% | +$98.7M | 0.17% | 89 |
|
|
2017
Q4 | $103M | Buy |
141,993
+12,261
| +9% | +$8.92M | 0.09% | 172 |
|
|
2017
Q3 | $150M | Buy |
129,732
+76,002
| +141% | +$88.1M | 0.15% | 100 |
|
|
2017
Q2 | $74.3M | Buy |
53,730
+41,004
| +322% | +$56.7M | 0.07% | 222 |
|
|
2017
Q1 | $26.4M | Buy |
12,726
+5,251
| +70% | +$10.9M | 0.02% | 588 |
|
|
2016
Q4 | $34.5M | Sell |
7,475
-1,000
| -12% | -$4.62M | 0.03% | 491 |
|
|
2016
Q3 | $31.2M | Buy |
8,475
+3,000
| +55% | +$11M | 0.03% | 556 |
|
|
2016
Q2 | $25.4M | Sell |
5,475
-9,000
| -62% | -$41.7M | 0.03% | 577 |
|
|
2016
Q1 | $35.2M | Buy |
14,475
+12,240
| +548% | +$29.8M | 0.04% | 455 |
|
|
2015
Q4 | $13.6M | Buy |
+2,235
| New | +$13.6M | 0.02% | 913 |
|
|
2015
Q3 | – | Sell |
-259
| Closed | -$6.9M | – | 4267 |
|
|
2015
Q2 | $6.9M | Sell |
259
-145
| -36% | -$3.86M | 0.01% | 1351 |
|
|
2015
Q1 | $11.4M | Buy |
404
+358
| +778% | +$10.1M | 0.01% | 1014 |
|
|
2014
Q4 | $2.3M | Sell |
46
-198
| -81% | -$9.9M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $49.4M | Buy |
244
+164
| +205% | +$33.2M | 0.04% | 451 |
|
|
2014
Q2 | $23.1M | Hold |
80
| – | – | 0.02% | 740 |
|
|
2014
Q1 | $23.6M | Buy |
80
+56
| +233% | +$16.5M | 0.02% | 668 |
|
|
2013
Q4 | $6.44M | Buy |
24
+4
| +20% | +$1.07M | 0.01% | 1372 |
|
|
2013
Q3 | $3.91M | Buy |
20
+4
| +25% | +$782K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $3.68M | Buy |
+16
| New | +$3.68M | ﹤0.01% | 1557 |
|