Smithfield Trust’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

Smithfield Trust’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	-299	Closed	-$7K	–	1123
2020 Q1	$7K	Hold	299	–	–	﹤0.01%	745
2019 Q4	$22K	Sell	299 -78	-21%	-$9.87K	﹤0.01%	618
2019 Q3	$55K	Hold	377	–	–	0.01%	514
2019 Q2	$62K	Hold	377	–	–	0.01%	488
2019 Q1	$109K	Buy	377 +299	+383%	+$110K	0.01%	364
2018 Q4	$31K	Sell	78 -245	-76%	-$266K	﹤0.01%	537
2018 Q3	$228K	Hold	323	–	–	0.02%	261
2018 Q2	$209K	Hold	323	–	–	0.02%	279
2018 Q1	$188K	Buy	323 +180	+126%	+$119K	0.02%	289
2017 Q4	$101K	Buy	143 +15	+12%	+$13.2K	0.01%	417
2017 Q3	$149K	Hold	128	–	–	0.02%	333
2017 Q2	$178K	Hold	128	–	–	0.03%	305
2017 Q1	$267K	Buy	+128	New	+$288K	0.04%	222

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

Smithfield Trust's UGAZ Position: Q2 2020 in Review

Smithfield Trust 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 299 shares — an estimated $7K sold.

Smithfield Trust first reported a position in UGAZ in Q1 2017 and held it in 13 quarters. The position peaked at $267K in Q1 2017. 18 funds tracked by Wall St. Rank hold UGAZ as of Q2 2020.

Smithfield Trust 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.
Smithfield Trust sold 299 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 $7K.
Smithfield Trust 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 2017 and held it in 13 quarters.
Smithfield Trust's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $267K in Q1 2017.
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 Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.