Jump Trading’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

Jump Trading’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
2019 Q4	–	Sell	-1,482	Closed	-$216K	–	379
2019 Q3	$216K	Buy	+1,482	New	+$237K	0.07%	210
2019 Q2	–	Sell	-801	Closed	-$232K	–	706
2019 Q1	$232K	Buy	+801	New	+$296K	0.08%	297
2017 Q3	–	Sell	-304	Closed	-$420K	–	333
2017 Q2	$420K	Buy	+304	New	+$542K	0.63%	179
2015 Q3	–	Sell	-2	Closed	-$59K	–	1296
2015 Q2	$59K	Hold	2	–	–	0.03%	947
2015 Q1	$62K	Buy	+2	New	+$77.4K	0.04%	650
2014 Q4	–	Sell	-1	Closed	-$181K	–	1403
2014 Q3	$181K	Sell	1 -1	-50%	-$195K	0.08%	647
2014 Q2	$449K	Buy	+2	New	+$649K	0.25%	319

Other funds holding UGAZ

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

XR Securities Chicago, Illinois $15.4M AUM 41.61% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return