Citadel Advisors’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,260
| Closed | -$543K | – | 11196 |
|
|
2020
Q2 | $543K | Sell |
1,260
-1,526
| -55% | -$447K | ﹤0.01% | 6926 |
|
|
2020
Q1 | $934K | Sell |
2,786
-10,864
| -80% | -$2.89M | ﹤0.01% | 5468 |
|
|
2019
Q4 | $2.5M | Buy |
+13,650
| New | +$1.9M | ﹤0.01% | 4063 |
|
|
2019
Q3 | – | Sell |
-10,082
| Closed | -$1.61M | – | 10196 |
|
|
2019
Q2 | $1.61M | Buy |
10,082
+1,602
| +19% | +$213K | ﹤0.01% | 4896 |
|
|
2019
Q1 | $914K | Buy |
+8,480
| New | +$826K | ﹤0.01% | 5745 |
|
|
2018
Q4 | – | Sell |
-3,003
| Closed | -$1.13M | – | 10253 |
|
|
2018
Q3 | $1.13M | Buy |
+3,003
| New | +$1.39M | ﹤0.01% | 5331 |
|
|
2018
Q2 | – | Sell |
-1,401
| Closed | -$777K | – | 9585 |
|
|
2018
Q1 | $777K | Buy |
1,401
+735
| +110% | +$396K | ﹤0.01% | 5193 |
|
|
2017
Q4 | $366K | Buy |
+666
| New | +$391K | ﹤0.01% | 6132 |
|
|
2017
Q3 | – | Sell |
-1,569
| Closed | -$785K | – | 8382 |
|
|
2017
Q2 | $785K | Buy |
+1,569
| New | +$697K | ﹤0.01% | 4458 |
|
|
2017
Q1 | – | Sell |
-664
| Closed | -$201K | – | 8372 |
|
|
2016
Q4 | $201K | Sell |
664
-841
| -56% | -$442K | ﹤0.01% | 6306 |
|
|
2016
Q3 | $915K | Buy |
1,505
+1,343
| +829% | +$933K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $110K | Buy |
+162
| New | +$235K | ﹤0.01% | 6150 |
|
|
2015
Q4 | – | Sell |
-146
| Closed | -$114K | – | 9480 |
|
|
2015
Q3 | $114K | Sell |
146
-229
| -61% | -$138K | ﹤0.01% | 6834 |
|
|
2015
Q2 | $214K | Buy |
375
+223
| +147% | +$149K | ﹤0.01% | 6232 |
|
|
2015
Q1 | $119K | Buy |
+152
| New | +$109K | ﹤0.01% | 6701 |
|
|
2014
Q2 | – | Sell |
-170
| Closed | -$61K | – | 8508 |
|
|
2014
Q1 | $61K | Buy |
+170
| New | +$81.7K | ﹤0.01% | 6615 |
|
Citadel Advisors's DGAZ Position: Q3 2020 in Review
Citadel Advisors sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2020, closing a stake of 1,260 shares — an estimated $543K sold.
Citadel Advisors first reported a position in DGAZ in Q1 2014 and held it in 16 quarters. The position peaked at $2.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds DGAZ as of Q3 2020.
- Citadel Advisors reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 1,260 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2020, an estimated $543K.
- Citadel Advisors first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q1 2014 and held it in 16 quarters.
- Citadel Advisors's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $2.5M in Q4 2019.
- 1 fund 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 Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.