Virtu Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Buy |
+16,279
| New | +$2.06M | 0.12% | 193 |
|
|
2019
Q3 | – | Sell |
-6,143
| Closed | -$1.01M | – | 2068 |
|
|
2019
Q2 | $1.01M | Buy |
+6,143
| New | +$1.4M | 0.06% | 292 |
|
|
2018
Q4 | – | Sell |
-1,406
| Closed | -$992K | – | 2241 |
|
|
2018
Q3 | $992K | Sell |
1,406
-338
| -19% | -$207K | 0.06% | 336 |
|
|
2018
Q2 | $1.13M | Sell |
1,744
-7,652
| -81% | -$4.68M | 0.07% | 333 |
|
|
2018
Q1 | $5.46M | Sell |
9,396
-1,915
| -17% | -$1.26M | 0.29% | 41 |
|
|
2017
Q4 | $8.23M | Buy |
11,311
+10,257
| +973% | +$9.05M | 0.44% | 22 |
|
|
2017
Q3 | $1.22M | Buy |
1,054
+325
| +45% | +$397K | 0.06% | 361 |
|
|
2017
Q2 | $1.01M | Buy |
+729
| New | +$1.3M | 0.14% | 143 |
|
|
2017
Q1 | – | Sell |
-554
| Closed | -$2.56M | – | 625 |
|
|
2016
Q4 | $2.56M | Buy |
+554
| New | +$2.09M | 0.27% | 59 |
|
|
2016
Q3 | – | Sell |
-668
| Closed | -$3.09M | – | 556 |
|
|
2016
Q2 | $3.09M | Buy |
668
+205
| +44% | +$586K | 0.41% | 46 |
|
|
2016
Q1 | $1.13M | Sell |
463
-424
| -48% | -$1.47M | 0.16% | 144 |
|
|
2015
Q4 | $5.41M | Buy |
+887
| New | +$7.87M | 0.77% | 21 |
|
|
2015
Q3 | – | Sell |
-347
| Closed | -$9.24M | – | 435 |
|
|
2015
Q2 | $9.24M | Buy |
347
+338
| +3,756% | +$9.49M | 0.82% | 24 |
|
|
2015
Q1 | $245K | Buy |
+9
| New | +$348K | 0.03% | 252 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$5.69M | – | 421 |
|
|
2014
Q3 | $5.69M | Buy |
28
+17
| +155% | +$3.32M | 0.61% | 27 |
|
|
2014
Q2 | $3.11M | Buy |
11
+8
| +267% | +$2.6M | 0.41% | 59 |
|
|
2014
Q1 | $999K | Buy |
+3
| New | +$990K | 0.14% | 124 |
|
Other funds holding UGAZ
CS
HF
XS
TSS
FWM
