Bank of America’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

Bank of America’s Portfolio DGAZ Stock Details DGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	6505
2016 Q4	–	Sell	-6	Closed	-$3K	–	7527
2016 Q3	$3K	Sell	6 -5,000	-100%	-$3.47M	﹤0.01%	6769
2016 Q2	$3.41M	Buy	5,006 +5,000	+83,333%	+$7.24M	﹤0.01%	3151
2016 Q1	$12K	Buy	+6	New	+$11.6K	﹤0.01%	6342
2014 Q1	–	Sell	-25	Closed	-$22K	–	8290
2013 Q4	$22K	Buy	+25	New	+$31.1K	﹤0.01%	6994

Other funds holding DGAZ

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's DGAZ Position: Q2 2020 in Review

Bank of America held its VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) position steady in Q2 2020 at 0 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #6505.

Bank of America first reported a position in DGAZ in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.41M in Q2 2016. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

Bank of America held 0 shares of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return worth $8K as of Q2 2020.
Bank of America left its VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return share count unchanged in Q2 2020.
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return made up ﹤0.01% of Bank of America's portfolio in Q2 2020, its #6505 holding.
Bank of America first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q4 2013 and has held it in 4 quarters since.
Bank of America's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $3.41M in Q2 2016.
7 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.