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

Virtu Financial’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
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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FWM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtu Financial's UGAZ Position: Q4 2019 in Review

Virtu Financial opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) in Q4 2019: 16,279 shares worth $1.19M. The stake represents 0.12% of the portfolio and ranks #193 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UGAZ as recently as Q2 2019.

Virtu Financial first reported a position in UGAZ in Q1 2014 and has held it in 17 quarters since. The position peaked at $9.24M in Q2 2015. 21 funds tracked by Wall St. Rank hold UGAZ as of Q4 2019.

Virtu Financial held 16,279 shares of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $1.19M as of Q4 2019.
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 was a new Virtu Financial position in Q4 2019.
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 made up 0.12% of Virtu Financial's portfolio in Q4 2019, its #193 holding.
Virtu Financial 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 Q1 2014 and has held it in 17 quarters since.
Virtu Financial's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $9.24M in Q2 2015.
21 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 Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.