IMC Chicago’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

IMC Chicago’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	-896,785	Closed	-$9.13M	–	1048
2020 Q2	$9.13M	Buy	+896,785	New	+$17.8M	0.02%	275
2019 Q3	–	Sell	-41,656	Closed	-$6.83M	–	830
2019 Q2	$6.83M	Buy	+41,656	New	+$9.52M	0.02%	232

Other funds holding UGAZ

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

IMC Chicago's UGAZ Position: Q3 2020 in Review

IMC Chicago 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 896,785 shares — an estimated $9.13M sold.

IMC Chicago first reported a position in UGAZ in Q2 2019 and held it in 2 quarters. The position peaked at $9.13M in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

IMC Chicago 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.
IMC Chicago sold 896,785 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 $9.13M.
IMC Chicago 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 Q2 2019 and held it in 2 quarters.
IMC Chicago's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $9.13M in Q2 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 IMC Chicago's 13F filing for Q3 2020, filed 17 Nov 2020.