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
2020
Q3
$7.05M Sell
2020
Q2
$11.1M Buy
2020
Q1
Sell
2019
Q4
$6.53M Buy
2019
Q3
Sell
2019
Q2
$2.96M Buy
2018
Q4
Sell
2018
Q3
$7.32M Buy
2018
Q2
$2.87M Buy
2018
Q1
$1.06M Buy
2017
Q4
$617K Buy