Royal Bank of Canada’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

Royal Bank of Canada’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 Q1	–	Sell	-187	Closed	-$14K	–	7344
2019 Q4	$14K	Buy	+187	New	+$23.7K	﹤0.01%	6039
2019 Q2	–	Sell	-20	Closed	-$6K	–	7479
2019 Q1	$6K	Buy	+20	New	+$7.38K	﹤0.01%	6238
2018 Q4	–	Sell	-489	Closed	-$345K	–	7546
2018 Q3	$345K	Buy	+489	New	+$300K	﹤0.01%	4141
2018 Q1	–	Sell	-22,991	Closed	-$16.7M	–	7242
2017 Q4	$16.7M	Buy	+22,991	New	+$20.3M	0.01%	1252
2017 Q2	–	Sell	-617	Closed	-$1.28M	–	7012
2017 Q1	$1.28M	Sell	617 -988	-62%	-$2.22M	﹤0.01%	2895
2016 Q4	$7.42M	Buy	+1,605	New	+$6.06M	﹤0.01%	1696
2016 Q2	–	Hold	0	–	-$1K	–	6684
2016 Q1	–	Hold	0	–	–	–	6275

Other funds holding UGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada's UGAZ Position: Q1 2020 in Review

Royal Bank of Canada 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 Q1 2020, closing a stake of 187 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in UGAZ in Q4 2016 and held it in 6 quarters. The position peaked at $16.7M in Q4 2017. 17 funds tracked by Wall St. Rank hold UGAZ as of Q1 2020.

Royal Bank of Canada 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 Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 187 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2020, an estimated $14K.
Royal Bank of Canada 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 Q4 2016 and held it in 6 quarters.
Royal Bank of Canada's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $16.7M in Q4 2017.
17 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 Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.