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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.33M | Buy |
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2017
Q1 | $1.66M | Buy |
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2016
Q4 | $2.14M | Buy |
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2016
Q3 | $1.31M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $95K | Sell |
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2015
Q3 | $286K | Sell |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $170K | Buy |
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2014
Q2 | – | Sell |
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|
2014
Q1 | $875K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $163K | Buy |
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