Jane Street’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
Q3 | – | Sell |
-13,559,721
| Closed | -$138M | – | 8381 |
|
|
2020
Q2 | $138M | Buy |
+13,559,721
| New | +$269M | 0.1% | 138 |
|
|
2020
Q1 | – | Sell |
-144,667
| Closed | -$10.6M | – | 6424 |
|
|
2019
Q4 | $10.6M | Buy |
+144,667
| New | +$18.3M | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-52,520
| Closed | -$8.61M | – | 6188 |
|
|
2019
Q2 | $8.61M | Buy |
+52,520
| New | +$12M | 0.02% | 711 |
|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$1.04M | – | 6082 |
|
|
2018
Q4 | $1.04M | Sell |
2,585
-23,233
| -90% | -$25.2M | ﹤0.01% | 2494 |
|
|
2018
Q3 | $18.2M | Buy |
25,818
+12,767
| +98% | +$7.83M | 0.04% | 362 |
|
|
2018
Q2 | $8.45M | Sell |
13,051
-62,544
| -83% | -$38.3M | 0.02% | 691 |
|
|
2018
Q1 | $43.9M | Sell |
75,595
-29,347
| -28% | -$19.3M | 0.11% | 138 |
|
|
2017
Q4 | $76.3M | Buy |
104,942
+104,674
| +39,057% | +$92.4M | 0.22% | 82 |
|
|
2017
Q3 | $310K | Sell |
268
-144
| -35% | -$176K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $570K | Sell |
412
-1,378
| -77% | -$2.46M | ﹤0.01% | 2864 |
|
|
2017
Q1 | $3.71M | Sell |
1,790
-369
| -17% | -$829K | 0.02% | 897 |
|
|
2016
Q4 | $9.97M | Buy |
2,159
+1,835
| +566% | +$6.93M | 0.04% | 352 |
|
|
2016
Q3 | $1.19M | Sell |
324
-5,005
| -94% | -$18.9M | 0.01% | 1745 |
|
|
2016
Q2 | $24.7M | Sell |
5,329
-3,253
| -38% | -$9.29M | 0.12% | 147 |
|
|
2016
Q1 | $20.9M | Buy |
8,582
+6,834
| +391% | +$23.8M | 0.12% | 162 |
|
|
2015
Q4 | $10.7M | Buy |
1,748
+1,609
| +1,158% | +$14.3M | 0.07% | 253 |
|
|
2015
Q3 | $2.21M | Sell |
139
-210
| -60% | -$4.87M | 0.01% | 897 |
|
|
2015
Q2 | $9.3M | Buy |
349
+327
| +1,486% | +$9.18M | 0.06% | 266 |
|
|
2015
Q1 | $606K | Buy |
+22
| New | +$851K | ﹤0.01% | 1866 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$3.79M | – | 3331 |
|
|
2014
Q3 | $3.79M | Buy |
19
+18
| +1,800% | +$3.51M | 0.04% | 364 |
|
|
2014
Q2 | $259K | Hold |
1
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q1 | $227K | Buy |
+1
| New | +$330K | ﹤0.01% | 2256 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$841K | – | 3165 |
|
|
2013
Q3 | $841K | Sell |
4
-10
| -71% | -$2.18M | 0.01% | 1285 |
|
|
2013
Q2 | $3.15M | Buy |
+14
| New | +$5.12M | 0.05% | 285 |
|
Other funds holding UGAZ
Jane Street's UGAZ Position: Q3 2020 in Review
Jane Street 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 13,559,721 shares — an estimated $138M sold.
Jane Street first reported a position in UGAZ in Q2 2013 and held it in 24 quarters. The position peaked at $138M in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.
- Jane Street 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.
- Jane Street sold 13,559,721 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 $138M.
- Jane Street 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 2013 and held it in 24 quarters.
- Jane Street's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $138M 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 Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.