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 |
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2019
Q3 | – | Sell |
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2019
Q2 | $1.01M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $992K | Sell |
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|
2018
Q2 | $1.13M | Sell |
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2018
Q1 | $5.46M | Sell |
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|
2017
Q4 | $8.23M | Buy |
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|
2017
Q3 | $1.22M | Buy |
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2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.56M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.09M | Buy |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $5.41M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.24M | Buy |
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|
2015
Q1 | $245K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.69M | Buy |
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|
2014
Q2 | $3.11M | Buy |
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|
2014
Q1 | $999K | Buy |
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