SignatureFD’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

SignatureFD’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 Q2	–	Sell	-25	Closed	-$1K	–	2762
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	2260
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	1973
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	1692
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	1652
2019 Q1	$7K	Buy	+25	New	+$9.23K	﹤0.01%	1529
2018 Q4	–	Sell	-5	Closed	-$4K	–	2174
2018 Q3	$4K	Hold	5	–	–	﹤0.01%	1609
2018 Q2	$3K	Buy	+5	New	+$3.06K	﹤0.01%	1694

Other funds holding UGAZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SignatureFD's UGAZ Position: Q2 2020 in Review

SignatureFD 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 Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

SignatureFD first reported a position in UGAZ in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q1 2019. 18 funds tracked by Wall St. Rank hold UGAZ as of Q2 2020.

SignatureFD 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 Q2 2020 after selling out during the quarter.
SignatureFD sold 25 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q2 2020, an estimated $1K.
SignatureFD 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 Q2 2018 and held it in 7 quarters.
SignatureFD's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $7K in Q1 2019.
18 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 Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.