GC
UGAZ

GMT Capital’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

GMT Capital’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
Q3 		– Sell
-344,822
Closed -$3.51M – 82
2020
Q2 		$3.51M Hold
344,822
– – 0.2% 52
2020
Q1 		$8.65M Buy
+344,822
New +$15.4M 0.49% 37

Other funds holding UGAZ

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

GMT Capital's UGAZ Position: Q3 2020 in Review

GMT Capital 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 Q3 2020, closing a stake of 344,822 shares — an estimated $3.51M sold.

GMT Capital first reported a position in UGAZ in Q1 2020 and held it in 2 quarters. The position peaked at $8.65M in Q1 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • GMT Capital 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 Q3 2020 after selling out during the quarter.
  • GMT Capital sold 344,822 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $3.51M.
  • GMT Capital 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 2020 and held it in 2 quarters.
  • GMT Capital's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $8.65M in Q1 2020.
  • 3 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 Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.