Evolution Wealth Advisors’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

Evolution Wealth Advisors’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
2019 Q4	–	Sell	-130	Closed	-$19K	–	722
2019 Q3	$19K	Buy	+130	New	+$20.8K	0.01%	102
2019 Q2	–	Sell	-120	Closed	-$35K	–	495
2019 Q1	$35K	Buy	120 +110	+1,100%	+$40.6K	0.02%	88
2018 Q4	$4K	Buy	+10	New	+$10.8K	﹤0.01%	134

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

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

Evolution Wealth Advisors's UGAZ Position: Q4 2019 in Review

Evolution Wealth Advisors 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 Q4 2019, closing a stake of 130 shares — an estimated $19K sold.

Evolution Wealth Advisors first reported a position in UGAZ in Q4 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2019. 21 funds tracked by Wall St. Rank hold UGAZ as of Q4 2019.

Evolution Wealth Advisors 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 Q4 2019 after selling out during the quarter.
Evolution Wealth Advisors sold 130 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q4 2019, an estimated $19K.
Evolution Wealth Advisors 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 2018 and held it in 3 quarters.
Evolution Wealth Advisors's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $35K in Q1 2019.
21 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 Q4 2019.

Based on Evolution Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.