WealthTrust-Arizona’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

WealthTrust-Arizona’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
2018 Q4	–	Sell	-1	Closed	-$1K	–	748
2018 Q3	$1K	Sell	1 -2	-67%	-$1.23K	﹤0.01%	680
2018 Q2	$2K	Buy	3 +2	+200%	+$1.22K	﹤0.01%	614
2018 Q1	$1K	Buy	+1	New	+$658	﹤0.01%	643
2015 Q1	–	Hold	0	–	-$2K	–	691
2014 Q4	–	Hold	0	–	–	–	569

Other funds holding UGAZ

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WealthTrust-Arizona's UGAZ Position: Q4 2018 in Review

WealthTrust-Arizona sold out of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) in Q4 2018, closing a stake of 1 share — an estimated $1K sold.

WealthTrust-Arizona first reported a position in UGAZ in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 14 funds tracked by Wall St. Rank hold UGAZ as of Q4 2018.

WealthTrust-Arizona reported no remaining VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position as of Q4 2018 after selling out during the quarter.
WealthTrust-Arizona sold 1 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 share in Q4 2018, an estimated $1K.
WealthTrust-Arizona 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 Q1 2018 and held it in 3 quarters.
WealthTrust-Arizona's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $2K in Q2 2018.
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 Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.