Virtu KCG Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.33M | Buy |
961
+159
| +20% | +$220K | 0.04% | 411 |
|
|
2017
Q1 | $1.66M | Buy |
802
+338
| +73% | +$701K | 0.05% | 330 |
|
|
2016
Q4 | $2.14M | Buy |
464
+108
| +30% | +$499K | 0.05% | 262 |
|
|
2016
Q3 | $1.31M | Buy |
+356
| New | +$1.31M | 0.03% | 506 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$95K | – | 3556 |
|
|
2015
Q4 | $95K | Sell |
16
-2
| -11% | -$11.9K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $286K | Sell |
18
-26
| -59% | -$413K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.17M | Buy |
44
+38
| +633% | +$1.01M | 0.02% | 514 |
|
|
2015
Q1 | $170K | Buy |
+6
| New | +$170K | ﹤0.01% | 1978 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | -$875K | – | 3076 |
|
|
2014
Q1 | $875K | Buy |
+3
| New | +$875K | 0.01% | 649 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$163K | – | 3171 |
|
|
2013
Q3 | $163K | Buy |
+1
| New | +$163K | ﹤0.01% | 2140 |
|