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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,482
| Closed | -$216K | – | 310 |
|
|
2019
Q3 | $216K | Buy |
+1,482
| New | +$216K | 0.01% | 146 |
|
|
2019
Q2 | – | Sell |
-801
| Closed | -$232K | – | 646 |
|
|
2019
Q1 | $232K | Buy |
+801
| New | +$232K | 0.07% | 295 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$420K | – | 138 |
|
|
2017
Q2 | $420K | Buy |
+304
| New | +$420K | 0.06% | 26 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$59K | – | 440 |
|
|
2015
Q2 | $59K | Hold |
2
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $62K | Buy |
+2
| New | +$62K | ﹤0.01% | 137 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$181K | – | 523 |
|
|
2014
Q3 | $181K | Sell |
1
-1
| -50% | -$181K | 0.01% | 150 |
|
|
2014
Q2 | $449K | Buy |
+2
| New | +$449K | 0.02% | 65 |
|