Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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
2019 Q1	–	Sell	-1,105	Closed	-$445K	–	660
2018 Q4	$445K	Buy	+1,105	New	+$1.2M	0.02%	360
2018 Q3	–	Sell	-1,000	Closed	-$648K	–	742
2018 Q2	$648K	Buy	+1,000	New	+$612K	0.02%	476
2018 Q1	–	Sell	-300	Closed	-$218K	–	739
2017 Q4	$218K	Buy	+300	New	+$265K	0.01%	530
2015 Q1	–	Sell	-34	Closed	-$1.69M	–	570
2014 Q4	$1.69M	Buy	+34	New	+$5.01M	0.06%	231

Other funds holding UGAZ

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

OMC

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

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UGAZ Position: Q1 2019 in Review

Weiss Multi-Strategy Advisers 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 Q1 2019, closing a stake of 1,105 shares — an estimated $445K sold.

Weiss Multi-Strategy Advisers first reported a position in UGAZ in Q4 2014 and held it in 4 quarters. The position peaked at $1.69M in Q4 2014. 13 funds tracked by Wall St. Rank hold UGAZ as of Q1 2019.

Weiss Multi-Strategy Advisers 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 Q1 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,105 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q1 2019, an estimated $445K.
Weiss Multi-Strategy Advisers 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 Q4 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $1.69M in Q4 2014.
13 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 Q1 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.