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

Virtu KCG Holdings’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
2017 Q2	$1.33M	Buy	961 +159	+20%	+$284K	0.04%	421
2017 Q1	$1.66M	Buy	802 +338	+73%	+$760K	0.05%	348
2016 Q4	$2.14M	Buy	464 +108	+30%	+$408K	0.05%	275
2016 Q3	$1.31M	Buy	+356	New	+$1.34M	0.03%	517
2016 Q1	–	Sell	-16	Closed	-$95K	–	4058
2015 Q4	$95K	Sell	16 -2	-11%	-$17.7K	﹤0.01%	3005
2015 Q3	$286K	Sell	18 -26	-59%	-$602K	﹤0.01%	2130
2015 Q2	$1.17M	Buy	44 +38	+633%	+$1.07M	0.02%	731
2015 Q1	$170K	Buy	+6	New	+$232K	﹤0.01%	2473
2014 Q2	–	Sell	-3	Closed	-$875K	–	4272
2014 Q1	$875K	Buy	+3	New	+$990K	0.01%	1367
2013 Q4	–	Sell	-1	Closed	-$163K	–	4465
2013 Q3	$163K	Buy	+1	New	+$218K	﹤0.01%	3206

Other funds holding UGAZ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Virtu KCG Holdings's UGAZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) stake by 20% in Q2 2017, buying an estimated $284K and bringing the position to 961 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #421.

Virtu KCG Holdings first reported a position in UGAZ in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2016. 14 funds tracked by Wall St. Rank hold UGAZ as of Q2 2017.

Virtu KCG Holdings held 961 shares of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $1.33M as of Q2 2017.
Virtu KCG Holdings bought 159 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q2 2017, an estimated $284K.
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #421 holding.
Virtu KCG Holdings 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 Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $2.14M in Q4 2016.
14 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 Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.