UGAZ
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,559,721
| Closed | -$138M | – | 4824 |
|
|
2020
Q2 | $138M | Buy |
+13,559,721
| New | +$138M | 0.1% | 30 |
|
|
2020
Q1 | – | Sell |
-144,667
| Closed | -$10.6M | – | 4305 |
|
|
2019
Q4 | $10.6M | Buy |
+144,667
| New | +$10.6M | 0.01% | 206 |
|
|
2019
Q3 | – | Sell |
-525,196
| Closed | -$8.61M | – | 4370 |
|
|
2019
Q2 | $8.61M | Buy |
+525,196
| New | +$8.61M | 0.02% | 297 |
|
|
2019
Q1 | – | Sell |
-25,850
| Closed | -$1.04M | – | 4111 |
|
|
2018
Q4 | $1.04M | Sell |
25,850
-232,325
| -90% | -$9.36M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $18.2M | Buy |
258,175
+127,666
| +98% | +$9M | 0.04% | 139 |
|
|
2018
Q2 | $8.45M | Sell |
130,509
-625,436
| -83% | -$40.5M | 0.02% | 295 |
|
|
2018
Q1 | $43.9M | Sell |
755,945
-293,474
| -28% | -$17M | 0.11% | 37 |
|
|
2017
Q4 | $76.3M | Buy |
1,049,419
+1,022,647
| +3,820% | +$74.4M | 0.22% | 23 |
|
|
2017
Q3 | $310K | Sell |
26,772
-14,461
| -35% | -$167K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $570K | Sell |
41,233
-137,740
| -77% | -$1.9M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $3.71M | Sell |
178,973
-36,970
| -17% | -$767K | 0.02% | 453 |
|
|
2016
Q4 | $9.97M | Buy |
215,943
+183,563
| +567% | +$8.48M | 0.04% | 137 |
|
|
2016
Q3 | $1.19M | Sell |
32,380
-500,552
| -94% | -$18.4M | 0.01% | 1109 |
|
|
2016
Q2 | $24.7M | Sell |
532,932
-325,293
| -38% | -$15.1M | 0.12% | 46 |
|
|
2016
Q1 | $20.9M | Sell |
858,225
-3,511,001
| -80% | -$85.4M | 0.12% | 60 |
|
|
2015
Q4 | $10.7M | Buy |
4,369,226
+4,021,592
| +1,157% | +$9.81M | 0.07% | 96 |
|
|
2015
Q3 | $2.21M | Sell |
347,634
-4,020,221
| -92% | -$25.5M | 0.01% | 543 |
|
|
2015
Q2 | $9.3M | Buy |
4,367,855
+4,098,389
| +1,521% | +$8.73M | 0.06% | 129 |
|
|
2015
Q1 | $606K | Buy |
+269,466
| New | +$606K | ﹤0.01% | 1300 |
|
|
2014
Q4 | – | Sell |
-234,543
| Closed | -$3.8M | – | 2677 |
|
|
2014
Q3 | $3.8M | Buy |
234,543
+223,299
| +1,986% | +$3.61M | 0.04% | 221 |
|
|
2014
Q2 | $259K | Buy |
11,244
+1,623
| +17% | +$37.4K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $227K | Buy |
+9,621
| New | +$227K | ﹤0.01% | 1981 |
|
|
2013
Q4 | – | Sell |
-53,754
| Closed | -$841K | – | 2875 |
|
|
2013
Q3 | $841K | Sell |
53,754
-117,480
| -69% | -$1.84M | 0.01% | 1087 |
|
|
2013
Q2 | $3.15M | Buy |
+171,234
| New | +$3.15M | 0.05% | 190 |
|