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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-689,060
| Closed | -$7.05M | – | 2837 |
|
|
2020
Q3 | $7.05M | Sell |
689,060
-399,290
| -37% | -$4.24M | 0.2% | 81 |
|
|
2020
Q2 | $11.1M | Buy |
+1,088,350
| New | +$21.6M | 0.33% | 60 |
|
|
2020
Q1 | – | Sell |
-89,522
| Closed | -$6.53M | – | 1591 |
|
|
2019
Q4 | $6.53M | Buy |
+89,522
| New | +$11.3M | 0.28% | 57 |
|
|
2019
Q3 | – | Sell |
-18,060
| Closed | -$2.96M | – | 1713 |
|
|
2019
Q2 | $2.96M | Buy |
+18,060
| New | +$4.13M | 0.19% | 127 |
|
|
2018
Q4 | – | Sell |
-10,387
| Closed | -$7.32M | – | 824 |
|
|
2018
Q3 | $7.32M | Buy |
10,387
+5,952
| +134% | +$3.65M | 1.14% | 20 |
|
|
2018
Q2 | $2.87M | Buy |
4,435
+2,607
| +143% | +$1.6M | 1.04% | 19 |
|
|
2018
Q1 | $1.06M | Buy |
1,828
+979
| +115% | +$645K | 0.51% | 42 |
|
|
2017
Q4 | $617K | Buy |
+849
| New | +$749K | 0.63% | 30 |
|