DGAZ

Credit Suisse’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
2020 Q3	–	Sell	-431,350	Closed	-$186M	–	3433
2020 Q2	$186M	Sell	431,350 -375,000	-47%	-$161M	0.13%	118
2020 Q1	$270M	Sell	806,350 -200,000	-20%	-$67M	0.23%	58
2019 Q4	$184M	Hold	1,006,350	–	–	0.13%	109
2019 Q3	$137M	Hold	1,006,350	–	–	0.12%	125
2019 Q2	$160M	Hold	1,006,350	–	–	0.14%	103
2019 Q1	$108M	Buy	1,006,350 +500,000	+99%	+$53.9M	0.1%	158
2018 Q4	$59.9M	Sell	506,350 -7,620,650	-94%	+$11.8M	0.06%	260
2018 Q3	$152M	Hold	8,127,000	–	–	0.14%	110
2018 Q2	$184M	Hold	8,127,000	–	–	0.18%	78
2018 Q1	$225M	Buy	8,127,000 +1,500,000	+23%	+$41.6M	0.21%	61
2017 Q4	$182M	Buy	6,627,000 +700,000	+12%	+$19.3M	0.16%	88
2017 Q3	$143M	Buy	5,927,000 +650,000	+12%	+$15.7M	0.14%	108
2017 Q2	$132M	Buy	5,277,000 +899,995	+21%	+$22.5M	0.13%	117
2017 Q1	$91.6M	Sell	4,377,005 -2,307,995	-35%	+$63.6M	0.08%	199
2016 Q4	$20.3M	Sell	6,685,000 -4,845,000	-42%	-$14.7M	0.02%	693
2016 Q3	$70.1M	Buy	11,530,000 +6,225,000	+117%	+$37.8M	0.07%	268
2016 Q2	$36.1M	Buy	5,305,000 +1,900,000	+56%	+$12.9M	0.04%	456
2016 Q1	$69.7M	Sell	3,405,000 -450,000	-12%	-$9.22M	0.08%	230
2015 Q4	$48.3M	Buy	3,855,000 +850,000	+28%	+$10.6M	0.06%	375
2015 Q3	$23.5M	Sell	3,005,000 -600,100	-17%	-$4.69M	0.03%	614
2015 Q2	$20.6M	Buy	3,605,100 +105,100	+3%	+$599K	0.02%	754
2015 Q1	$27.3M	Sell	3,500,000 -100,000	-3%	-$780K	0.03%	611
2014 Q4	$28.9M	Buy	+3,600,000	New	+$28.9M	0.03%	614
2014 Q3	–	Sell	-614,281	Closed	-$1.89M	–	4256
2014 Q2	$1.89M	Buy	614,281 +13,781	+2%	+$42.4K	﹤0.01%	2411
2014 Q1	$2.17M	Buy	+600,500	New	+$2.17M	﹤0.01%	2153