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

XR Securities’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
2020
Q3 		– Sell
-487,575
Closed -$4.96M – 384
2020
Q2 		$4.96M Buy
+487,575
New +$9.67M 0.58% 11
2020
Q1 		– Sell
-38,887
Closed -$2.84M – 340
2019
Q4 		$2.84M Buy
+38,887
New +$4.92M 0.37% 15
2019
Q3 		– Sell
-6,712
Closed -$1.1M – 349
2019
Q2 		$1.1M Buy
+6,712
New +$1.53M 0.21% 26
2018
Q4 		– Sell
-1,311
Closed -$924K – 505
2018
Q3 		$924K Sell
1,311
-204
-13% -$125K 0.24% 52
2018
Q2 		$981K Buy
+1,515
New +$927K 0.35% 29

Other funds holding UGAZ

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

XR Securities's UGAZ Position: Q3 2020 in Review

XR Securities 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 Q3 2020, closing a stake of 487,575 shares — an estimated $4.96M sold.

XR Securities first reported a position in UGAZ in Q2 2018 and held it in 5 quarters. The position peaked at $4.96M in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • XR Securities 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 Q3 2020 after selling out during the quarter.
  • XR Securities sold 487,575 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $4.96M.
  • XR Securities 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 Q2 2018 and held it in 5 quarters.
  • XR Securities's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $4.96M in Q2 2020.
  • 3 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 Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.