UGAZ
UBS 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-954
| Closed | -$24K | – | 7664 |
|
|
2020
Q1 | $24K | Buy |
954
+501
| +111% | +$12.6K | ﹤0.01% | 5486 |
|
|
2019
Q4 | $33K | Buy |
+453
| New | +$33K | ﹤0.01% | 5538 |
|
|
2019
Q1 | – | Sell |
-1,299
| Closed | -$52K | – | 7481 |
|
|
2018
Q4 | $52K | Buy |
1,299
+1,238
| +2,030% | +$49.6K | ﹤0.01% | 5170 |
|
|
2018
Q3 | $4K | Sell |
61
-110
| -64% | -$7.21K | ﹤0.01% | 6697 |
|
|
2018
Q2 | $11K | Sell |
171
-4,491
| -96% | -$289K | ﹤0.01% | 6189 |
|
|
2018
Q1 | $271K | Buy |
4,662
+3,970
| +574% | +$231K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $50K | Buy |
692
+466
| +206% | +$33.7K | ﹤0.01% | 4897 |
|
|
2017
Q3 | $3K | Sell |
226
-4,908
| -96% | -$65.2K | ﹤0.01% | 6513 |
|
|
2017
Q2 | $71K | Buy |
5,134
+4,235
| +471% | +$58.6K | ﹤0.01% | 4508 |
|
|
2017
Q1 | $19K | Buy |
+899
| New | +$19K | ﹤0.01% | 5273 |
|
|
2016
Q3 | – | Sell |
-2,579
| Closed | -$119K | – | 7036 |
|
|
2016
Q2 | $119K | Buy |
+2,579
| New | +$119K | ﹤0.01% | 4092 |
|
|
2016
Q1 | – | Sell |
-32,389
| Closed | -$79K | – | 7056 |
|
|
2015
Q4 | $79K | Buy |
+32,389
| New | +$79K | ﹤0.01% | 4400 |
|
|
2015
Q3 | – | Sell |
-56,181
| Closed | -$120K | – | 7087 |
|
|
2015
Q2 | $120K | Buy |
56,181
+33,733
| +150% | +$72.1K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $51K | Buy |
+22,448
| New | +$51K | ﹤0.01% | 4646 |
|