Two Sigma Securities’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

Two Sigma Securities’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 Q1	–	Sell	-5,018	Closed	-$366K	–	2666
2019 Q4	$366K	Buy	5,018 +3,596	+253%	+$455K	﹤0.01%	1657
2019 Q3	$207K	Sell	1,422 -94	-6%	-$15.1K	﹤0.01%	1830
2019 Q2	$249K	Buy	+1,516	New	+$346K	﹤0.01%	1569
2018 Q1	–	Sell	-521	Closed	-$379K	–	3138
2017 Q4	$379K	Buy	521 +176	+51%	+$155K	0.01%	856
2017 Q3	$400K	Buy	+345	New	+$421K	0.04%	311
2017 Q2	–	Sell	-127	Closed	-$263K	–	1316
2017 Q1	$263K	Buy	127 +11	+9%	+$24.7K	0.05%	444
2016 Q4	$538K	Buy	+116	New	+$438K	0.18%	132
2016 Q1	–	Sell	-10	Closed	-$60K	–	451
2015 Q4	$60K	Buy	+10	New	+$88.7K	0.07%	181
2015 Q3	–	Sell	-2	Closed	-$59K	–	306
2015 Q2	$59K	Buy	+2	New	+$56.2K	0.1%	128

Other funds holding UGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Two Sigma Securities's UGAZ Position: Q1 2020 in Review

Two Sigma Securities 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 Q1 2020, closing a stake of 5,018 shares — an estimated $366K sold.

Two Sigma Securities first reported a position in UGAZ in Q2 2015 and held it in 9 quarters. The position peaked at $538K in Q4 2016. 17 funds tracked by Wall St. Rank hold UGAZ as of Q1 2020.

Two Sigma Securities 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 Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 5,018 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2020, an estimated $366K.
Two Sigma Securities 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 2015 and held it in 9 quarters.
Two Sigma Securities's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $538K in Q4 2016.
17 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 Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.