Brown Brothers Harriman & Co’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

Brown Brothers Harriman & Co’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	–	Sell	-1,750	Closed	-$587K	–	1282
2020 Q1	$587K	Hold	1,750	–	–	﹤0.01%	232
2019 Q4	$320K	Hold	1,750	–	–	﹤0.01%	373
2019 Q3	$238K	Hold	1,750	–	–	﹤0.01%	396
2019 Q2	$279K	Hold	1,750	–	–	﹤0.01%	343
2019 Q1	$189K	Hold	1,750	–	–	﹤0.01%	396
2018 Q4	$207K	Hold	1,750	–	–	﹤0.01%	341
2018 Q3	$656K	Hold	1,750	–	–	﹤0.01%	232
2018 Q2	$791K	Hold	1,750	–	–	﹤0.01%	200
2018 Q1	$971K	Hold	1,750	–	–	0.01%	189
2017 Q4	$963K	Hold	1,750	–	–	0.01%	191
2017 Q3	$844K	Hold	1,750	–	–	﹤0.01%	194
2017 Q2	$875K	Hold	1,750	–	–	﹤0.01%	180
2017 Q1	$733K	Hold	1,750	–	–	﹤0.01%	200
2016 Q4	$530K	Buy	1,750 +200	+13%	+$105K	﹤0.01%	208
2016 Q3	$942K	Buy	+1,550	New	+$1.08M	0.01%	172

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

Brown Brothers Harriman & Co's DGAZ Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2020, closing a stake of 1,750 shares — an estimated $587K sold.

Brown Brothers Harriman & Co first reported a position in DGAZ in Q3 2016 and held it in 15 quarters. The position peaked at $971K in Q1 2018. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,750 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2020, an estimated $587K.
Brown Brothers Harriman & Co first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2016 and held it in 15 quarters.
Brown Brothers Harriman & Co's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $971K in Q1 2018.
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 Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.