DADC
GAZ

D.A. Davidson & Co’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

D.A. Davidson & Co’s Portfolio GAZ Stock Details GAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200
Closed – – 2220
2014
Q3 		$0 Hold
200
– – ﹤0.01% 2215
2014
Q2 		$0 Buy
+200
New +$611 ﹤0.01% 2210

Other funds holding GAZ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

D.A. Davidson & Co's GAZ Position: Q4 2014 in Review

D.A. Davidson & Co sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q4 2014, closing a stake of 200 shares.

D.A. Davidson & Co first reported a position in GAZ in Q2 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 16 funds tracked by Wall St. Rank hold GAZ as of Q4 2014.

  • D.A. Davidson & Co reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q4 2014.
  • D.A. Davidson & Co first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $0 in Q3 2014.
  • 16 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.