Citigroup’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58
| Closed | -$118K | – | 5494 |
|
|
2016
Q1 | $118K | Buy |
+58
| New | +$118K | ﹤0.01% | 3856 |
|
|
2015
Q4 | – | Sell |
-894
| Closed | -$699K | – | 5830 |
|
|
2015
Q3 | $699K | Buy |
894
+887
| +12,671% | +$694K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $4K | Sell |
7
-9
| -56% | -$5.14K | ﹤0.01% | 5001 |
|
|
2015
Q1 | $12K | Sell |
16
-31
| -66% | -$23.3K | ﹤0.01% | 4698 |
|
|
2014
Q4 | $38K | Buy |
+47
| New | +$38K | ﹤0.01% | 4257 |
|
|
2014
Q3 | – | Sell |
-38
| Closed | -$12K | – | 5718 |
|
|
2014
Q2 | $12K | Buy |
+38
| New | +$12K | ﹤0.01% | 4466 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$12K | – | 5671 |
|
|
2013
Q4 | $12K | Buy |
+14
| New | +$12K | ﹤0.01% | 4779 |
|