Financial Architects (New Jersey)’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

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-15	Closed	-$11K	–	1676
2017 Q4	$11K	Sell	15 -17	-53%	-$15K	﹤0.01%	1143
2017 Q3	$37K	Buy	32 +5	+19%	+$6.1K	0.01%	779
2017 Q2	$37K	Buy	27 +16	+145%	+$28.5K	0.01%	782
2017 Q1	$22K	Buy	+11	New	+$24.7K	﹤0.01%	923

Other funds holding UGAZ

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Financial Architects (New Jersey)'s UGAZ Position: Q1 2018 in Review

Financial Architects (New Jersey) 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 2018, closing a stake of 15 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in UGAZ in Q1 2017 and held it in 4 quarters. The position peaked at $37K in Q3 2017. 15 funds tracked by Wall St. Rank hold UGAZ as of Q1 2018.

Financial Architects (New Jersey) 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 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 15 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2018, an estimated $11K.
Financial Architects (New Jersey) 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 2017 and held it in 4 quarters.
Financial Architects (New Jersey)'s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $37K in Q3 2017.
15 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 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.