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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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