Gendell Jeffrey L’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

Gendell Jeffrey L’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
2016 Q1	–	Sell	-20	Closed	-$122K	–	64
2015 Q4	$122K	Hold	20	–	–	0.02%	59
2015 Q3	$317K	Sell	20 -330	-94%	-$7.65M	0.07%	59
2015 Q2	$9.31M	Buy	350 +264	+307%	+$7.41M	1.57%	16
2015 Q1	$2.42M	Buy	+86	New	+$3.33M	0.38%	35

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gendell Jeffrey L's UGAZ Position: Q1 2016 in Review

Gendell Jeffrey L 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 2016, closing a stake of 20 shares — an estimated $122K sold.

Gendell Jeffrey L first reported a position in UGAZ in Q1 2015 and held it in 4 quarters. The position peaked at $9.31M in Q2 2015. 10 funds tracked by Wall St. Rank hold UGAZ as of Q1 2016.

Gendell Jeffrey L 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 2016 after selling out during the quarter.
Gendell Jeffrey L sold 20 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2016, an estimated $122K.
Gendell Jeffrey L 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 2015 and held it in 4 quarters.
Gendell Jeffrey L's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $9.31M in Q2 2015.
10 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 2016.

Based on Gendell Jeffrey L's 13F filing for Q1 2016, filed 13 May 2016.