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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,716,097
| Closed | -$27.6M | – | 679 |
|
|
2020
Q2 | $27.6M | Buy |
+2,716,097
| New | +$53.9M | 2.19% | 8 |
|
|
2019
Q3 | – | Sell |
-8,203
| Closed | -$1.34M | – | 435 |
|
|
2019
Q2 | $1.34M | Buy |
+8,203
| New | +$1.87M | 0.09% | 119 |
|
|
2019
Q1 | – | Sell |
-4,708
| Closed | -$1.9M | – | 438 |
|
|
2018
Q4 | $1.9M | Buy |
+4,708
| New | +$5.1M | 0.12% | 99 |
|
|
2018
Q2 | – | Sell |
-16,738
| Closed | -$9.72M | – | 281 |
|
|
2018
Q1 | $9.72M | Sell |
16,738
-1,699
| -9% | -$1.12M | 0.75% | 27 |
|
|
2017
Q4 | $13.4M | Buy |
+18,437
| New | +$16.3M | 1.22% | 10 |
|
|
2017
Q3 | – | Sell |
-3,231
| Closed | -$4.47M | – | 293 |
|
|
2017
Q2 | $4.47M | Sell |
3,231
-1,207
| -27% | -$2.15M | 0.34% | 46 |
|
|
2017
Q1 | $9.21M | Buy |
4,438
+2,511
| +130% | +$5.64M | 0.76% | 22 |
|
|
2016
Q4 | $8.9M | Buy |
1,927
+1,662
| +627% | +$6.28M | 0.55% | 34 |
|
|
2016
Q3 | $976K | Sell |
265
-679
| -72% | -$2.56M | 0.09% | 116 |
|
|
2016
Q2 | $4.37M | Buy |
+944
| New | +$2.7M | 0.38% | 48 |
|
|
2016
Q1 | – | Sell |
-585
| Closed | -$3.57M | – | 294 |
|
|
2015
Q4 | $3.57M | Buy |
+585
| New | +$5.19M | 0.62% | 36 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$2.42M | – | 253 |
|
|
2015
Q2 | $2.42M | Buy |
91
+48
| +112% | +$1.35M | 0.46% | 31 |
|
|
2015
Q1 | $1.22M | Buy |
43
+39
| +975% | +$1.51M | 0.26% | 52 |
|
|
2014
Q4 | $191K | Sell |
4
-14
| -78% | -$2.06M | 0.02% | 115 |
|
|
2014
Q3 | $3.54M | Buy |
18
+14
| +350% | +$2.73M | 0.44% | 28 |
|
|
2014
Q2 | $1.28M | Buy |
4
+2
| +100% | +$649K | 0.24% | 44 |
|
|
2014
Q1 | $455K | Buy |
+2
| New | +$660K | 0.06% | 79 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$218K | – | 131 |
|
|
2013
Q2 | $191K | Buy |
+1
| New | +$366K | 0.06% | 81 |
|