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	–	375
2019 Q3	$216K	Buy	+1,482	New	+$237K	0.01%	210
2019 Q2	–	Sell	-801	Closed	-$232K	–	699
2019 Q1	$232K	Buy	+801	New	+$296K	0.07%	297
2017 Q3	–	Sell	-304	Closed	-$420K	–	319
2017 Q2	$420K	Buy	+304	New	+$542K	0.06%	179
2015 Q3	–	Sell	-2	Closed	-$59K	–	1160
2015 Q2	$59K	Hold	2	–	–	﹤0.01%	947
2015 Q1	$62K	Buy	+2	New	+$77.4K	﹤0.01%	650
2014 Q4	–	Sell	-1	Closed	-$181K	–	1293
2014 Q3	$181K	Sell	1 -1	-50%	-$195K	0.01%	647
2014 Q2	$449K	Buy	+2	New	+$649K	0.02%	319

Other funds holding UGAZ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Trading's UGAZ Position: Q4 2019 in Review

Jump Trading 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 Q4 2019, closing a stake of 1,482 shares — an estimated $216K sold.

Jump Trading first reported a position in UGAZ in Q2 2014 and held it in 7 quarters. The position peaked at $449K in Q2 2014. 21 funds tracked by Wall St. Rank hold UGAZ as of Q4 2019.

Jump Trading 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 Q4 2019 after selling out during the quarter.
Jump Trading sold 1,482 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q4 2019, an estimated $216K.
Jump Trading 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 Q2 2014 and held it in 7 quarters.
Jump Trading's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $449K in Q2 2014.
21 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 Q4 2019.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.