Federation des caisses Desjardins du Quebec’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

Federation des caisses Desjardins du Quebec’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	Closed	-$292	–	2437
2019 Q4	$292	Buy	+4	New	+$506	﹤0.01%	2255
2018 Q1	–	Sell	-5	Closed	-$3.27K	–	2266
2017 Q4	$3.27K	Hold	5	–	–	﹤0.01%	1940
2017 Q3	$5.22K	Hold	5	–	–	﹤0.01%	1824
2017 Q2	$6.22K	Buy	+5	New	+$8.92K	﹤0.01%	1853

Other funds holding UGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 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 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

Federation des caisses Desjardins du Quebec's UGAZ Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec 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 shares — an estimated $292 sold.

Federation des caisses Desjardins du Quebec first reported a position in UGAZ in Q2 2017 and held it in 4 quarters. The position peaked at $6.22K in Q2 2017. 17 funds tracked by Wall St. Rank hold UGAZ as of Q1 2020.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 4 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 $292.
Federation des caisses Desjardins du Quebec 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 2017 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $6.22K in Q2 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 Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.