FTUS
UGAZ
Flow Traders U.S.’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,716,097
| Closed | -$27.7M | – | 679 |
|
|
2020
Q2 | $27.7M | Buy |
+2,716,097
| New | +$27.7M | 2.19% | 8 |
|
|
2019
Q3 | – | Sell |
-82,027
| Closed | -$1.35M | – | 435 |
|
|
2019
Q2 | $1.35M | Buy |
+82,027
| New | +$1.35M | 0.09% | 119 |
|
|
2019
Q1 | – | Sell |
-47,082
| Closed | -$1.9M | – | 438 |
|
|
2018
Q4 | $1.9M | Buy |
+47,082
| New | +$1.9M | 0.12% | 99 |
|
|
2018
Q2 | – | Sell |
-167,375
| Closed | -$9.72M | – | 281 |
|
|
2018
Q1 | $9.72M | Sell |
167,375
-16,993
| -9% | -$987K | 0.75% | 27 |
|
|
2017
Q4 | $13.4M | Buy |
+184,368
| New | +$13.4M | 1.22% | 10 |
|
|
2017
Q3 | – | Sell |
-323,120
| Closed | -$4.47M | – | 293 |
|
|
2017
Q2 | $4.47M | Sell |
323,120
-120,641
| -27% | -$1.67M | 0.34% | 46 |
|
|
2017
Q1 | $9.21M | Buy |
443,761
+251,066
| +130% | +$5.21M | 0.76% | 22 |
|
|
2016
Q4 | $8.9M | Buy |
192,695
+166,182
| +627% | +$7.68M | 0.55% | 34 |
|
|
2016
Q3 | $976K | Sell |
26,513
-67,847
| -72% | -$2.5M | 0.09% | 116 |
|
|
2016
Q2 | $4.37M | Buy |
+94,360
| New | +$4.37M | 0.38% | 48 |
|
|
2016
Q1 | – | Sell |
-1,462,631
| Closed | -$3.57M | – | 294 |
|
|
2015
Q4 | $3.57M | Buy |
+1,462,631
| New | +$3.57M | 0.62% | 36 |
|
|
2015
Q3 | – | Sell |
-1,135,708
| Closed | -$2.42M | – | 253 |
|
|
2015
Q2 | $2.42M | Buy |
1,135,708
+593,166
| +109% | +$1.26M | 0.46% | 31 |
|
|
2015
Q1 | $1.22M | Buy |
542,542
+494,597
| +1,032% | +$1.11M | 0.26% | 52 |
|
|
2014
Q4 | $191K | Sell |
47,945
-170,850
| -78% | -$681K | 0.02% | 115 |
|
|
2014
Q3 | $3.54M | Buy |
218,795
+163,356
| +295% | +$2.64M | 0.44% | 28 |
|
|
2014
Q2 | $1.28M | Buy |
55,439
+36,112
| +187% | +$833K | 0.24% | 44 |
|
|
2014
Q1 | $455K | Buy |
+19,327
| New | +$455K | 0.06% | 79 |
|
|
2013
Q4 | – | Sell |
-2,611
| Closed | -$41K | – | 327 |
|
|
2013
Q3 | $41K | Sell |
2,611
-7,767
| -75% | -$122K | 0.01% | 131 |
|
|
2013
Q2 | $191K | Buy |
+10,378
| New | +$191K | 0.06% | 81 |
|