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

Citigroup’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
2016 Q2	–	Sell	-58	Closed	-$118K	–	7668
2016 Q1	$118K	Buy	+58	New	+$112K	﹤0.01%	5551
2015 Q4	–	Sell	-894	Closed	-$699K	–	8057
2015 Q3	$699K	Buy	894 +887	+12,671%	+$533K	﹤0.01%	3428
2015 Q2	$4K	Sell	7 -9	-56%	-$6.01K	﹤0.01%	6933
2015 Q1	$12K	Sell	16 -31	-66%	-$22.2K	﹤0.01%	6397
2014 Q4	$38K	Buy	+47	New	+$20.6K	﹤0.01%	5870
2014 Q3	–	Sell	-38	Closed	-$12K	–	7451
2014 Q2	$12K	Buy	+38	New	+$11.5K	﹤0.01%	6096
2014 Q1	–	Sell	-14	Closed	-$12K	–	7323
2013 Q4	$12K	Buy	+14	New	+$17.4K	﹤0.01%	6369

Other funds holding DGAZ

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

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Citigroup's DGAZ Position: Q2 2016 in Review

Citigroup sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2016, closing a stake of 58 shares — an estimated $118K sold.

Citigroup first reported a position in DGAZ in Q4 2013 and held it in 7 quarters. The position peaked at $699K in Q3 2015. 18 funds tracked by Wall St. Rank hold DGAZ as of Q2 2016.

Citigroup reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q2 2016 after selling out during the quarter.
Citigroup sold 58 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2016, an estimated $118K.
Citigroup 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 held it in 7 quarters.
Citigroup's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $699K in Q3 2015.
18 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 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.