Credit Suisse’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 |
-431,350
| Closed | -$186M | – | 4239 |
|
|
2020
Q2 | $186M | Sell |
431,350
-375,000
| -47% | -$110M | 0.13% | 146 |
|
|
2020
Q1 | $270M | Sell |
806,350
-200,000
| -20% | -$53.1M | 0.23% | 75 |
|
|
2019
Q4 | $184M | Hold |
1,006,350
| – | – | 0.13% | 142 |
|
|
2019
Q3 | $137M | Hold |
1,006,350
| – | – | 0.12% | 162 |
|
|
2019
Q2 | $160M | Hold |
1,006,350
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $108M | Buy |
1,006,350
+500,000
| +99% | +$48.7M | 0.1% | 200 |
|
|
2018
Q4 | $59.9M | Buy |
506,350
+100,000
| +25% | +$17.2M | 0.06% | 314 |
|
|
2018
Q3 | $152M | Hold |
406,350
| – | – | 0.14% | 133 |
|
|
2018
Q2 | $184M | Hold |
406,350
| – | – | 0.18% | 95 |
|
|
2018
Q1 | $225M | Buy |
406,350
+75,000
| +23% | +$40.5M | 0.21% | 78 |
|
|
2017
Q4 | $182M | Buy |
331,350
+35,000
| +12% | +$20.5M | 0.16% | 108 |
|
|
2017
Q3 | $143M | Buy |
296,350
+32,500
| +12% | +$16.5M | 0.14% | 139 |
|
|
2017
Q2 | $132M | Buy |
263,850
+45,000
| +21% | +$20M | 0.13% | 144 |
|
|
2017
Q1 | $91.6M | Buy |
218,850
+152,000
| +227% | +$71.9M | 0.08% | 235 |
|
|
2016
Q4 | $20.3M | Sell |
66,850
-48,450
| -42% | -$25.5M | 0.02% | 808 |
|
|
2016
Q3 | $70.1M | Buy |
115,300
+62,250
| +117% | +$43.3M | 0.07% | 300 |
|
|
2016
Q2 | $36.1M | Buy |
53,050
+19,000
| +56% | +$27.5M | 0.04% | 510 |
|
|
2016
Q1 | $69.7M | Sell |
34,050
-4,500
| -12% | -$8.68M | 0.08% | 247 |
|
|
2015
Q4 | $48.3M | Buy |
38,550
+8,500
| +28% | +$12.1M | 0.06% | 390 |
|
|
2015
Q3 | $23.5M | Sell |
30,050
-6,001
| -17% | -$3.61M | 0.03% | 654 |
|
|
2015
Q2 | $20.6M | Buy |
36,051
+1,051
| +3% | +$702K | 0.02% | 820 |
|
|
2015
Q1 | $27.3M | Sell |
35,000
-1,000
| -3% | -$717K | 0.03% | 674 |
|
|
2014
Q4 | $28.9M | Buy |
+36,000
| New | +$15.8M | 0.03% | 697 |
|
|
2014
Q3 | – | Sell |
-6,143
| Closed | -$1.89M | – | 4760 |
|
|
2014
Q2 | $1.89M | Buy |
6,143
+138
| +2% | +$41.7K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $2.17M | Buy |
+6,005
| New | +$2.89M | ﹤0.01% | 2449 |
|
Credit Suisse's DGAZ Position: Q3 2020 in Review
Credit Suisse 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 431,350 shares — an estimated $186M sold.
Credit Suisse first reported a position in DGAZ in Q1 2014 and held it in 25 quarters. The position peaked at $270M in Q1 2020. 1 fund tracked by Wall St. Rank holds DGAZ as of Q3 2020.
- Credit Suisse 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.
- Credit Suisse sold 431,350 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2020, an estimated $186M.
- Credit Suisse 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 25 quarters.
- Credit Suisse's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $270M in Q1 2020.
- 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 Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.