TSS
UGAZ
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,018
| Closed | -$366K | – | 1523 |
|
|
2019
Q4 | $366K | Sell |
5,018
-9,197
| -65% | -$671K | ﹤0.01% | 340 |
|
|
2019
Q3 | $207K | Sell |
14,215
-947
| -6% | -$13.8K | ﹤0.01% | 555 |
|
|
2019
Q2 | $249K | Buy |
+15,162
| New | +$249K | ﹤0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-5,214
| Closed | -$379K | – | 1836 |
|
|
2017
Q4 | $379K | Sell |
5,214
-29,265
| -85% | -$2.13M | 0.01% | 325 |
|
|
2017
Q3 | $400K | Buy |
+34,479
| New | +$400K | 0.04% | 290 |
|
|
2017
Q2 | – | Sell |
-12,685
| Closed | -$263K | – | 1314 |
|
|
2017
Q1 | $263K | Buy |
12,685
+1,045
| +9% | +$21.7K | 0.05% | 444 |
|
|
2016
Q4 | $538K | Buy |
+11,640
| New | +$538K | 0.18% | 132 |
|
|
2016
Q1 | – | Sell |
-24,601
| Closed | -$60K | – | 451 |
|
|
2015
Q4 | $60K | Buy |
+24,601
| New | +$60K | 0.07% | 181 |
|
|
2015
Q3 | – | Sell |
-27,481
| Closed | -$59K | – | 306 |
|
|
2015
Q2 | $59K | Buy |
+27,481
| New | +$59K | 0.1% | 128 |
|