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

HRT Financial’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 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

Other funds holding UGAZ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HRT Financial's UGAZ Position: Q4 2020 in Review

HRT Financial 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 Q4 2020, closing a stake of 689,060 shares — an estimated $7.05M sold.

HRT Financial first reported a position in UGAZ in Q4 2017 and held it in 8 quarters. The position peaked at $11.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGAZ as of Q4 2020.

HRT Financial 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 Q4 2020 after selling out during the quarter.
HRT Financial sold 689,060 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q4 2020, an estimated $7.05M.
HRT Financial 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 Q4 2017 and held it in 8 quarters.
HRT Financial's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $11.1M in Q2 2020.
2 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 Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.