Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,195
| Closed | -$311K | – | 1626 |
|
|
2022
Q2 | $311K | Buy |
+43,195
| New | +$311K | 0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-21,957
| Closed | -$103K | – | 1586 |
|
|
2021
Q4 | $103K | Hold |
21,957
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $685K | Buy |
+21,957
| New | +$685K | 0.03% | 454 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$649K | – | 929 |
|
|
2020
Q4 | $649K | Buy |
+150,000
| New | +$649K | 0.04% | 305 |
|
|
2019
Q2 | – | Sell |
-718
| Closed | -$208K | – | 363 |
|
|
2019
Q1 | $208K | Sell |
718
-2,620
| -78% | -$759K | 0.03% | 174 |
|
|
2018
Q4 | $1.35M | Buy |
+3,338
| New | +$1.35M | 0.14% | 118 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$216K | – | 356 |
|
|
2015
Q4 | $216K | Buy |
35
+28
| +400% | +$173K | 0.03% | 247 |
|
|
2015
Q3 | $109K | Hold |
7
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $195K | Sell |
7
-2
| -22% | -$55.7K | 0.02% | 204 |
|
|
2015
Q1 | $251K | Buy |
+9
| New | +$251K | 0.06% | 182 |
|