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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,105
| Closed | -$445K | – | 594 |
|
|
2018
Q4 | $445K | Buy |
+1,105
| New | +$445K | 0.02% | 299 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$648K | – | 645 |
|
|
2018
Q2 | $648K | Buy |
+1,000
| New | +$648K | 0.02% | 374 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$218K | – | 646 |
|
|
2017
Q4 | $218K | Buy |
+300
| New | +$218K | 0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$1.69M | – | 538 |
|
|
2014
Q4 | $1.69M | Buy |
+34
| New | +$1.69M | 0.06% | 209 |
|