TRCT
UGAZ

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
Q3 		– Sell
-1,637
Closed -$17K – 5361
2020
Q2 		$17K Buy
+1,637
New +$32.5K ﹤0.01% 3777
2020
Q1 		– Sell
-99
Closed -$7K – 4461
2019
Q4 		$7K Sell
99
-480
-83% -$60.8K ﹤0.01% 2568
2019
Q3 		$85K Buy
579
+433
+297% +$69.4K 0.01% 1455
2019
Q2 		$24K Buy
+146
New +$33.4K ﹤0.01% 2072
2018
Q3 		– Sell
-8
Closed -$5K – 4618
2018
Q2 		$5K Buy
+8
New +$4.9K ﹤0.01% 3107
2013
Q4 		– Hold
0
– -$18K – 5196
2013
Q3 		– Hold
0
– – – 2792

Other funds holding UGAZ

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Tower Research Capital (TRC)'s UGAZ Position: Q3 2020 in Review

Tower Research Capital (TRC) 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 2020, closing a stake of 1,637 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in UGAZ in Q2 2018 and held it in 5 quarters. The position peaked at $85K in Q3 2019. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • Tower Research Capital (TRC) 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 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,637 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $17K.
  • Tower Research Capital (TRC) 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 5 quarters.
  • Tower Research Capital (TRC)'s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $85K in Q3 2019.
  • 3 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 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.