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 |
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2020
Q2 | $138M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10.6M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.61M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $18.2M | Buy |
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2018
Q2 | $8.45M | Sell |
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|
2018
Q1 | $43.9M | Sell |
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|
2017
Q4 | $76.3M | Buy |
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|
2017
Q3 | $310K | Sell |
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|
2017
Q2 | $570K | Sell |
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|
2017
Q1 | $3.71M | Sell |
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|
2016
Q4 | $9.97M | Buy |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $24.7M | Sell |
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|
2016
Q1 | $20.9M | Buy |
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|
2015
Q4 | $10.7M | Buy |
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|
2015
Q3 | $2.21M | Sell |
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|
2015
Q2 | $9.3M | Buy |
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|
2015
Q1 | $606K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.79M | Buy |
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|
2014
Q2 | $259K | Hold |
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|
2014
Q1 | $227K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $841K | Sell |
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|
2013
Q2 | $3.15M | Buy |
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