VF
UGAZ
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Buy |
+16,279
| New | +$1.19M | 0.12% | 193 |
|
|
2019
Q3 | – | Sell |
-61,432
| Closed | -$1.01M | – | 2053 |
|
|
2019
Q2 | $1.01M | Buy |
+61,432
| New | +$1.01M | 0.06% | 278 |
|
|
2018
Q4 | – | Sell |
-14,062
| Closed | -$992K | – | 2235 |
|
|
2018
Q3 | $992K | Sell |
14,062
-3,380
| -19% | -$238K | 0.06% | 332 |
|
|
2018
Q2 | $1.13M | Sell |
17,442
-76,519
| -81% | -$4.96M | 0.07% | 331 |
|
|
2018
Q1 | $5.46M | Sell |
93,961
-19,148
| -17% | -$1.11M | 0.29% | 41 |
|
|
2017
Q4 | $8.23M | Buy |
113,109
+7,730
| +7% | +$562K | 0.44% | 22 |
|
|
2017
Q3 | $1.22M | Buy |
105,379
+32,445
| +44% | +$376K | 0.06% | 361 |
|
|
2017
Q2 | $1.01M | Buy |
+72,934
| New | +$1.01M | 0.14% | 143 |
|
|
2017
Q1 | – | Sell |
-55,411
| Closed | -$2.56M | – | 624 |
|
|
2016
Q4 | $2.56M | Buy |
+55,411
| New | +$2.56M | 0.27% | 59 |
|
|
2016
Q3 | – | Sell |
-66,816
| Closed | -$3.09M | – | 555 |
|
|
2016
Q2 | $3.09M | Buy |
66,816
+20,509
| +44% | +$950K | 0.41% | 46 |
|
|
2016
Q1 | $1.13M | Sell |
46,307
-2,171,924
| -98% | -$52.8M | 0.16% | 143 |
|
|
2015
Q4 | $5.41M | Buy |
+2,218,231
| New | +$5.41M | 0.77% | 21 |
|
|
2015
Q3 | – | Sell |
-4,337,083
| Closed | -$9.24M | – | 423 |
|
|
2015
Q2 | $9.24M | Buy |
4,337,083
+4,228,265
| +3,886% | +$9.01M | 0.82% | 24 |
|
|
2015
Q1 | $245K | Buy |
+108,818
| New | +$245K | 0.03% | 245 |
|
|
2014
Q4 | – | Sell |
-351,829
| Closed | -$5.69M | – | 407 |
|
|
2014
Q3 | $5.69M | Buy |
351,829
+217,030
| +161% | +$3.51M | 0.61% | 23 |
|
|
2014
Q2 | $3.11M | Buy |
134,799
+92,370
| +218% | +$2.13M | 0.41% | 59 |
|
|
2014
Q1 | $999K | Buy |
+42,429
| New | +$999K | 0.14% | 117 |
|