CT
DGAZ
CMT Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,063
| Closed | -$75K | – | 51 |
|
|
2016
Q2 | $75K | Buy |
+11,063
| New | +$75K | 0.13% | 34 |
|
|
2015
Q1 | – | Sell |
-287,700
| Closed | -$2.31M | – | 73 |
|
|
2014
Q4 | $2.31M | Buy |
287,700
+245,141
| +576% | +$1.97M | 2.65% | 10 |
|
|
2014
Q3 | $154K | Sell |
42,559
-25,918
| -38% | -$93.8K | 0.29% | 36 |
|
|
2014
Q2 | $210K | Buy |
+68,477
| New | +$210K | 0.51% | 22 |
|