Millennium Management’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

Millennium Management’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	-136,357	Closed	-$1.39M	–	5067
2020 Q2	$1.39M	Buy	+136,357	New	+$2.7M	﹤0.01%	2790
2015 Q3	–	Sell	-6	Closed	-$168K	–	3918
2015 Q2	$168K	Buy	+6	New	+$168K	﹤0.01%	3085
2015 Q1	–	Sell	-3	Closed	-$158K	–	4383
2014 Q4	$158K	Sell	3 -2	-40%	-$294K	﹤0.01%	3699
2014 Q3	$989K	Buy	+5	New	+$975K	﹤0.01%	2321

Other funds holding UGAZ

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Millennium Management's UGAZ Position: Q3 2020 in Review

Millennium Management 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 136,357 shares — an estimated $1.39M sold.

Millennium Management first reported a position in UGAZ in Q3 2014 and held it in 4 quarters. The position peaked at $1.39M in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

Millennium Management 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.
Millennium Management sold 136,357 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 $1.39M.
Millennium Management 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 Q3 2014 and held it in 4 quarters.
Millennium Management's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $1.39M in Q2 2020.
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 Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.