DGAZ
Citadel Advisors’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,260
| Closed | -$543K | – | 5623 |
|
|
2020
Q2 | $543K | Sell |
1,260
-1,526
| -55% | -$658K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $934K | Sell |
2,786
-10,864
| -80% | -$3.64M | ﹤0.01% | 2939 |
|
|
2019
Q4 | $2.5M | Buy |
+13,650
| New | +$2.5M | ﹤0.01% | 2160 |
|
|
2019
Q3 | – | Sell |
-10,082
| Closed | -$1.61M | – | 5440 |
|
|
2019
Q2 | $1.61M | Buy |
10,082
+1,602
| +19% | +$255K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $914K | Buy |
+8,480
| New | +$914K | ﹤0.01% | 2904 |
|
|
2018
Q4 | – | Sell |
-60,057
| Closed | -$1.13M | – | 5245 |
|
|
2018
Q3 | $1.13M | Buy |
+60,057
| New | +$1.13M | ﹤0.01% | 2620 |
|
|
2018
Q2 | – | Sell |
-28,027
| Closed | -$777K | – | 4821 |
|
|
2018
Q1 | $777K | Buy |
28,027
+14,708
| +110% | +$408K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $366K | Buy |
+13,319
| New | +$366K | ﹤0.01% | 3019 |
|
|
2017
Q3 | – | Sell |
-31,377
| Closed | -$785K | – | 4371 |
|
|
2017
Q2 | $785K | Buy |
+31,377
| New | +$785K | ﹤0.01% | 2325 |
|
|
2017
Q1 | – | Sell |
-66,356
| Closed | -$201K | – | 4437 |
|
|
2016
Q4 | $201K | Sell |
66,356
-84,193
| -56% | -$255K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $915K | Buy |
150,549
+134,353
| +830% | +$817K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $110K | Buy |
+16,196
| New | +$110K | ﹤0.01% | 2937 |
|
|
2015
Q4 | – | Sell |
-14,562
| Closed | -$114K | – | 4489 |
|
|
2015
Q3 | $114K | Sell |
14,562
-22,963
| -61% | -$180K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $214K | Buy |
37,525
+22,280
| +146% | +$127K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $119K | Buy |
+15,245
| New | +$119K | ﹤0.01% | 3227 |
|
|
2014
Q2 | – | Sell |
-16,985
| Closed | -$61K | – | 3895 |
|
|
2014
Q1 | $61K | Buy |
+16,985
| New | +$61K | ﹤0.01% | 3223 |
|