WFG Advisors’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

WFG Advisors’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
2016 Q4	–	Sell	-3	Closed	-$11K	–	1829
2016 Q3	$11K	Hold	3	–	–	﹤0.01%	1112
2016 Q2	$14K	Sell	3 -2	-40%	-$5.71K	﹤0.01%	1007
2016 Q1	$12K	Buy	5 +3	+150%	+$10.4K	﹤0.01%	1023
2015 Q4	$10K	Buy	2 +1	+100%	+$8.87K	﹤0.01%	1099
2015 Q3	$11K	Hold	1	–	–	﹤0.01%	1081
2015 Q2	$31K	Hold	1	–	–	0.01%	859
2015 Q1	$32K	Hold	1	–	–	0.01%	855
2014 Q4	$53K	Buy	+1	New	+$147K	0.01%	869
2014 Q3	–	Hold	0	–	–	–	1826

Other funds holding UGAZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WFG Advisors's UGAZ Position: Q4 2016 in Review

WFG Advisors 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 2016, closing a stake of 3 shares — an estimated $11K sold.

WFG Advisors first reported a position in UGAZ in Q4 2014 and held it in 8 quarters. The position peaked at $53K in Q4 2014. 11 funds tracked by Wall St. Rank hold UGAZ as of Q4 2016.

WFG Advisors 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 2016 after selling out during the quarter.
WFG Advisors sold 3 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q4 2016, an estimated $11K.
WFG Advisors 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 8 quarters.
WFG Advisors's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $53K in Q4 2014.
11 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 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.