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

Old Mission Capital’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
2022 Q3	–	Sell	-43,195	Closed	-$311K	–	1643
2022 Q2	$311K	Buy	+43,195	New	+$311K	0.01%	945
2022 Q1	–	Sell	-21,957	Closed	-$103K	–	1712
2021 Q4	$103K	Hold	21,957	–	–	﹤0.01%	927
2021 Q3	$685K	Buy	+21,957	New	+$685K	0.03%	498
2021 Q1	–	Sell	-150,000	Closed	-$649K	–	954
2020 Q4	$649K	Buy	+150,000	New	+$649K	0.04%	314
2019 Q2	–	Sell	-718	Closed	-$208K	–	363
2019 Q1	$208K	Sell	718 -2,620	-78%	-$967K	0.03%	174
2018 Q4	$1.34M	Buy	+3,338	New	+$3.62M	0.14%	118
2016 Q1	–	Sell	-35	Closed	-$216K	–	354
2015 Q4	$216K	Buy	35 +28	+400%	+$248K	0.03%	247
2015 Q3	$109K	Hold	7	–	–	0.02%	207
2015 Q2	$195K	Sell	7 -2	-22%	-$56.2K	0.02%	206
2015 Q1	$251K	Buy	+9	New	+$348K	0.06%	182

Other funds holding UGAZ

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

Old Mission Capital's UGAZ Position: Q3 2022 in Review

Old Mission Capital 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 2022, closing a stake of 43,195 shares — an estimated $311K sold.

Old Mission Capital first reported a position in UGAZ in Q1 2015 and held it in 10 quarters. The position peaked at $1.34M in Q4 2018. 2 funds tracked by Wall St. Rank hold UGAZ as of Q3 2022.

Old Mission Capital 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 2022 after selling out during the quarter.
Old Mission Capital sold 43,195 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2022, an estimated $311K.
Old Mission Capital 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 Q1 2015 and held it in 10 quarters.
Old Mission Capital's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $1.34M in Q4 2018.
2 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 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.