HF
UGAZ
HRT Financial’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
Q4 | – | Sell |
-689,060
| Closed | -$7.05M | – | 2756 |
|
|
2020
Q3 | $7.05M | Sell |
689,060
-399,290
| -37% | -$4.08M | 0.2% | 71 |
|
|
2020
Q2 | $11.1M | Buy |
+1,088,350
| New | +$11.1M | 0.33% | 57 |
|
|
2020
Q1 | – | Sell |
-89,522
| Closed | -$6.53M | – | 1487 |
|
|
2019
Q4 | $6.53M | Buy |
+89,522
| New | +$6.53M | 0.28% | 51 |
|
|
2019
Q3 | – | Sell |
-180,599
| Closed | -$2.96M | – | 1613 |
|
|
2019
Q2 | $2.96M | Buy |
+180,599
| New | +$2.96M | 0.19% | 122 |
|
|
2018
Q4 | – | Sell |
-103,865
| Closed | -$7.32M | – | 771 |
|
|
2018
Q3 | $7.32M | Buy |
103,865
+59,518
| +134% | +$4.2M | 1.14% | 18 |
|
|
2018
Q2 | $2.87M | Buy |
44,347
+26,064
| +143% | +$1.69M | 1.04% | 17 |
|
|
2018
Q1 | $1.06M | Buy |
18,283
+9,793
| +115% | +$568K | 0.51% | 42 |
|
|
2017
Q4 | $617K | Buy |
+8,490
| New | +$617K | 0.63% | 30 |
|