JY
UGAZ

Jeff Yass’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

Jeff Yass’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
-1,220,649
Closed -$12.4M – 11547
2020
Q2 		$12.4M Buy
+1,220,649
New +$24.2M ﹤0.01% 1898
2018
Q4 		– Sell
-5,843
Closed -$4.12M – 10684
2018
Q3 		$4.12M Buy
+5,843
New +$3.58M ﹤0.01% 2916
2018
Q2 		– Sell
-15,415
Closed -$8.95M – 11006
2018
Q1 		$8.95M Sell
15,415
-21,081
-58% -$13.9M ﹤0.01% 1891
2017
Q4 		$26.6M Buy
+36,496
New +$32.2M 0.01% 1055
2017
Q3 		– Sell
-729
Closed -$1.01M – 10163
2017
Q2 		$1.01M Sell
729
-850
-54% -$1.52M ﹤0.01% 5247
2017
Q1 		$3.28M Sell
1,579
-571
-27% -$1.28M ﹤0.01% 2906
2016
Q4 		$9.93M Buy
2,150
+1,419
+194% +$5.36M 0.01% 1570
2016
Q3 		$2.69M Buy
731
+355
+94% +$1.34M ﹤0.01% 3072
2016
Q2 		$1.74M Buy
376
+152
+68% +$434K ﹤0.01% 3823
2016
Q1 		$544K Sell
224
-323
-59% -$1.12M ﹤0.01% 6252
2015
Q4 		$3.33M Buy
547
+504
+1,172% +$4.47M ﹤0.01% 3100
2015
Q3 		$684K Sell
43
-5
-10% -$116K ﹤0.01% 6507
2015
Q2 		$1.28M Buy
48
+22
+85% +$618K ﹤0.01% 5673
2015
Q1 		$723K Buy
+26
New +$1.01M ﹤0.01% 6393

Other funds holding UGAZ

HF
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

Jeff Yass's UGAZ Position: Q3 2020 in Review

Jeff Yass 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 1,220,649 shares — an estimated $12.4M sold.

Jeff Yass first reported a position in UGAZ in Q1 2015 and held it in 14 quarters. The position peaked at $26.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • Jeff Yass 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.
  • Jeff Yass sold 1,220,649 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 $12.4M.
  • Jeff Yass 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 Q1 2015 and held it in 14 quarters.
  • Jeff Yass's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $26.6M in Q4 2017.
  • 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 Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.