Focused Wealth Management’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

Focused Wealth Management’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 Q4	–	Sell	-510	Closed	-$5K	–	950
2020 Q3	$5K	Hold	510	–	–	﹤0.01%	618
2020 Q2	$5K	Hold	510	–	–	﹤0.01%	600
2020 Q1	$13K	Hold	510	–	–	﹤0.01%	431
2019 Q4	$37K	Buy	+510	New	+$64.6K	0.01%	343
2018 Q1	–	Sell	-100	Closed	-$73K	–	774
2017 Q4	$73K	Buy	+100	New	+$88.2K	0.02%	261
2017 Q3	–	Sell	-20	Closed	-$28K	–	760
2017 Q2	$28K	Hold	20	–	–	0.01%	343
2017 Q1	$42K	Buy	+20	New	+$45K	0.02%	303
2016 Q2	–	Sell	-11	Closed	-$27K	–	750
2016 Q1	$27K	Buy	+11	New	+$38.2K	0.01%	264

Other funds holding UGAZ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Focused Wealth Management's UGAZ Position: Q4 2020 in Review

Focused Wealth Management 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 2020, closing a stake of 510 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in UGAZ in Q1 2016 and held it in 8 quarters. The position peaked at $73K in Q4 2017. 2 funds tracked by Wall St. Rank hold UGAZ as of Q4 2020.

Focused Wealth Management 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 2020 after selling out during the quarter.
Focused Wealth Management sold 510 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q4 2020, an estimated $5K.
Focused Wealth Management 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 2016 and held it in 8 quarters.
Focused Wealth Management's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $73K in Q4 2017.
2 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 2020.

Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.