SeaCrest Wealth 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

SeaCrest Wealth 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
2019 Q3	–	Sell	-1,385	Closed	-$227K	–	573
2019 Q2	$227K	Buy	1,385 +1,135	+454%	+$259K	0.05%	443
2019 Q1	$72K	Buy	+250	New	+$92.3K	0.01%	820
2018 Q1	–	Sell	-13	Closed	-$9K	–	2366
2017 Q4	$9K	Buy	+13	New	+$11.5K	﹤0.01%	1658

Other funds holding UGAZ

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

SeaCrest Wealth Management's UGAZ Position: Q3 2019 in Review

SeaCrest Wealth 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 2019, closing a stake of 1,385 shares — an estimated $227K sold.

SeaCrest Wealth Management first reported a position in UGAZ in Q4 2017 and held it in 3 quarters. The position peaked at $227K in Q2 2019. 14 funds tracked by Wall St. Rank hold UGAZ as of Q3 2019.

SeaCrest Wealth 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 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,385 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2019, an estimated $227K.
SeaCrest Wealth 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 Q4 2017 and held it in 3 quarters.
SeaCrest Wealth 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 $227K in Q2 2019.
14 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 2019.

Based on SeaCrest Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.