Susquehanna International Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,220,649
| Closed | -$12.4M | – | 5310 |
|
|
2020
Q2 | $12.4M | Buy |
+1,220,649
| New | +$12.4M | ﹤0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-5,843
| Closed | -$4.12M | – | 5520 |
|
|
2018
Q3 | $4.12M | Buy |
+5,843
| New | +$4.12M | ﹤0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-15,415
| Closed | -$8.95M | – | 5388 |
|
|
2018
Q1 | $8.95M | Sell |
15,415
-21,081
| -58% | -$12.2M | ﹤0.01% | 326 |
|
|
2017
Q4 | $26.6M | Buy |
+36,496
| New | +$26.6M | 0.01% | 168 |
|
|
2017
Q3 | – | Sell |
-729
| Closed | -$1.01M | – | 4855 |
|
|
2017
Q2 | $1.01M | Sell |
729
-850
| -54% | -$1.18M | ﹤0.01% | 1781 |
|
|
2017
Q1 | $3.28M | Sell |
1,579
-571
| -27% | -$1.18M | ﹤0.01% | 683 |
|
|
2016
Q4 | $9.93M | Buy |
2,150
+1,419
| +194% | +$6.56M | 0.01% | 277 |
|
|
2016
Q3 | $2.69M | Buy |
731
+355
| +94% | +$1.31M | ﹤0.01% | 727 |
|
|
2016
Q2 | $1.74M | Buy |
376
+152
| +68% | +$703K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $544K | Sell |
224
-323
| -59% | -$784K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $3.34M | Buy |
547
+504
| +1,172% | +$3.07M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $684K | Sell |
43
-5
| -10% | -$79.5K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $1.28M | Buy |
48
+22
| +85% | +$586K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $723K | Buy |
+26
| New | +$723K | ﹤0.01% | 2751 |
|