Jim Simons’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

Jim Simons’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 Q2	–	Sell	-58,000	Closed	-$1.46M	–	3961
2020 Q1	$1.46M	Buy	+58,000	New	+$2.59M	﹤0.01%	2226
2019 Q4	–	Sell	-5,380	Closed	-$785K	–	3894
2019 Q3	$785K	Buy	+5,380	New	+$862K	﹤0.01%	2689
2019 Q1	–	Sell	-1,971	Closed	-$795K	–	3865
2018 Q4	$795K	Buy	+1,971	New	+$2.14M	﹤0.01%	2683
2018 Q2	–	Sell	-1,041	Closed	-$605K	–	3721
2018 Q1	$605K	Buy	+1,041	New	+$685K	﹤0.01%	2852

Other funds holding UGAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's UGAZ Position: Q2 2020 in Review

Jim Simons 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 Q2 2020, closing a stake of 58,000 shares — an estimated $1.46M sold.

Jim Simons first reported a position in UGAZ in Q1 2018 and held it in 4 quarters. The position peaked at $1.46M in Q1 2020. 18 funds tracked by Wall St. Rank hold UGAZ as of Q2 2020.

Jim Simons 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 Q2 2020 after selling out during the quarter.
Jim Simons sold 58,000 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q2 2020, an estimated $1.46M.
Jim Simons 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 2018 and held it in 4 quarters.
Jim Simons's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $1.46M in Q1 2020.
18 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 Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.