VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2

UGAZ

Market cap $404M

Delisted

UGAZ was delisted on the 10th of July, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CS 1 Credit Suisse Zurich, Switzerland	$20.2M	–	–	–
2	GC 2 GMT Capital Atlanta, Georgia	$8.65M	+$15.4M	+344,822	New
3	3 Morgan Stanley New York	$1.8M	+$3.21M	+71,805	+7,180,500%
4	4 Renaissance Technologies New York	$1.46M	+$2.59M	+58,000	New
5	5 UBS Group Zurich, Switzerland	$24K	+$22.4K	+501	+111%
6	FWM 6 Focused Wealth Management Newburgh, New York	$13K	–	–	–
7	YAL 7 Your Advocates Ltd Houston, Texas	$13K	+$22.4K	+500	New
8	BCM 8 Blume Capital Management Berkeley, California	$13K	+$23.9K	+535	New
9	9 Osaic Holdings Scottsdale, Arizona	$9K	+$14.8K	+332	New
10	ST 10 Smithfield Trust Pittsburgh, Pennsylvania	$7K	–	–	–
11	CLOS 11 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$7K	+$12.5K	+280	New
12	CAN 12 Claraphi Advisory Network Aliso Viejo, United States	$4K	+$7.02K	+157	New
13	13 PNC Financial Services Group Pittsburgh, Pennsylvania	$3K	+$5.14K	+115	New
14	HR 14 Howe & Rusling Rochester, New York	$2K	+$4.25K	+95	New
15	15 Bank of Montreal Toronto, Ontario, Canada	$2K	+$4.47K	+100	New
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$1K	–	–	–
17	S 17 SignatureFD Atlanta, Georgia	$1K	–	–	–
18	18 Jane Street New York	–	-$10.6M	-144,667	Closed
19	HF 19 HRT Financial New York	–	-$6.53M	-89,522	Closed
20	XS 20 XR Securities Chicago, Illinois	–	-$2.84M	-38,887	Closed
21	21 Citadel Advisors Miami, Florida	–	-$2.04M	-27,949	Closed
22	TSS 22 Two Sigma Securities New York	–	-$366K	-5,018	Closed
23	23 Creative Planning Overland Park, Kansas	–	-$352K	-4,830	Closed
24	24 Citigroup New York	–	-$28K	-385	Closed
25	25 Royal Bank of Canada Toronto, Ontario, Canada	–	-$14K	-187	Closed