XS
UGAZ
XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-487,575
| Closed | -$4.96M | – | 272 |
|
|
2020
Q2 | $4.96M | Buy |
+487,575
| New | +$4.96M | 0.58% | 7 |
|
|
2020
Q1 | – | Sell |
-38,887
| Closed | -$2.84M | – | 223 |
|
|
2019
Q4 | $2.84M | Buy |
+38,887
| New | +$2.84M | 0.37% | 11 |
|
|
2019
Q3 | – | Sell |
-67,118
| Closed | -$1.1M | – | 245 |
|
|
2019
Q2 | $1.1M | Buy |
+67,118
| New | +$1.1M | 0.21% | 22 |
|
|
2018
Q4 | – | Sell |
-13,107
| Closed | -$924K | – | 306 |
|
|
2018
Q3 | $924K | Sell |
13,107
-2,045
| -13% | -$144K | 0.24% | 38 |
|
|
2018
Q2 | $981K | Buy |
+15,152
| New | +$981K | 0.35% | 23 |
|