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

CMT Trading’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 Q3	–	Sell	-111	Closed	-$75K	–	51
2016 Q2	$75K	Buy	+111	New	+$161K	0.13%	34
2015 Q1	–	Sell	-2,877	Closed	-$2.31M	–	74
2014 Q4	$2.31M	Buy	2,877 +2,451	+575%	+$1.07M	2.65%	10
2014 Q3	$154K	Sell	426 -259	-38%	-$108K	0.29%	36
2014 Q2	$210K	Buy	+685	New	+$207K	0.51%	22

Other funds holding DGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WMSA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CMT Trading's DGAZ Position: Q3 2016 in Review

CMT Trading sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2016, closing a stake of 111 shares — an estimated $75K sold.

CMT Trading first reported a position in DGAZ in Q2 2014 and held it in 4 quarters. The position peaked at $2.31M in Q4 2014. 18 funds tracked by Wall St. Rank hold DGAZ as of Q3 2016.

CMT Trading reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2016 after selling out during the quarter.
CMT Trading sold 111 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2016, an estimated $75K.
CMT Trading first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q2 2014 and held it in 4 quarters.
CMT Trading's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $2.31M in Q4 2014.
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 Q3 2016.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.