UBS’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20
| Closed | -$6K | – | 6799 |
|
|
2014
Q2 | $6K | Sell |
20
-307
| -94% | -$92.1K | ﹤0.01% | 5969 |
|
|
2014
Q1 | $118K | Buy |
327
+225
| +221% | +$81.2K | ﹤0.01% | 4049 |
|
|
2013
Q4 | $91K | Buy |
102
+100
| +5,000% | +$89.2K | ﹤0.01% | 4101 |
|
|
2013
Q3 | $3K | Sell |
2
-14
| -88% | -$21K | ﹤0.01% | 6008 |
|
|
2013
Q2 | $24K | Buy |
+16
| New | +$24K | ﹤0.01% | 4779 |
|