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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,357
| Closed | -$1.39M | – | 4179 |
|
|
2020
Q2 | $1.39M | Buy |
+136,357
| New | +$1.39M | ﹤0.01% | 2229 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$168K | – | 3631 |
|
|
2015
Q2 | $168K | Buy |
+6
| New | +$168K | ﹤0.01% | 2879 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$158K | – | 3556 |
|
|
2014
Q4 | $158K | Sell |
3
-2
| -40% | -$105K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $989K | Buy |
+5
| New | +$989K | ﹤0.01% | 2000 |
|