Flow Traders U.S.’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

Flow Traders U.S.’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
2020 Q1	–	Sell	-7,945	Closed	-$1.45M	–	464
2019 Q4	$1.45M	Sell	7,945 -19,104	-71%	-$2.66M	0.12%	103
2019 Q3	$3.68M	Buy	27,049 +22,698	+522%	+$3.34M	0.26%	71
2019 Q2	$693K	Sell	4,351 -80,140	-95%	-$10.6M	0.05%	166
2019 Q1	$9.1M	Buy	84,491 +809	+1%	+$78.8K	0.52%	33
2018 Q4	$9.9M	Buy	83,682 +58,800	+236%	+$10.1M	0.6%	27
2018 Q3	$9.32M	Buy	24,882 +12,350	+99%	+$5.72M	1.09%	20
2018 Q2	$5.67M	Buy	+12,532	New	+$6.34M	0.55%	35
2018 Q1	–	Sell	-4,464	Closed	-$2.46M	–	264
2017 Q4	$2.46M	Sell	4,464 -5,995	-57%	-$3.52M	0.22%	42
2017 Q3	$5.05M	Buy	10,459 +5,651	+118%	+$2.87M	0.54%	36
2017 Q2	$2.4M	Buy	4,808 +3,350	+230%	+$1.49M	0.18%	77
2017 Q1	$610K	Sell	1,458 -9,275	-86%	-$4.39M	0.05%	188
2016 Q4	$3.25M	Buy	10,733 +2,526	+31%	+$1.33M	0.2%	71
2016 Q3	$4.99M	Buy	8,207 +7,646	+1,363%	+$5.31M	0.46%	44
2016 Q2	$382K	Buy	561 +369	+192%	+$534K	0.03%	150
2016 Q1	$394K	Sell	192 -2,283	-92%	-$4.4M	0.04%	122
2015 Q4	$3.1M	Buy	+2,475	New	+$3.53M	0.54%	40
2015 Q3	–	Sell	-463	Closed	-$264K	–	249
2015 Q2	$264K	Sell	463 -5,324	-92%	-$3.55M	0.05%	85
2015 Q1	$4.51M	Sell	5,787 -529	-8%	-$380K	0.94%	22
2014 Q4	$5.08M	Buy	6,316 +3,748	+146%	+$1.64M	0.57%	33
2014 Q3	$930K	Sell	2,568 -5,919	-70%	-$2.48M	0.12%	59
2014 Q2	$2.6M	Sell	8,487 -1,583	-16%	-$479K	0.48%	32
2014 Q1	$3.65M	Buy	10,070 +9,667	+2,399%	+$4.65M	0.5%	38
2013 Q4	$356K	Buy	403 +172	+74%	+$214K	0.04%	90
2013 Q3	$337K	Buy	231 +27	+13%	+$38.7K	0.05%	98
2013 Q2	$301K	Buy	+204	New	+$223K	0.09%	68

Other funds holding DGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BBHC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s DGAZ Position: Q1 2020 in Review

Flow Traders U.S. sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q1 2020, closing a stake of 7,945 shares — an estimated $1.45M sold.

Flow Traders U.S. first reported a position in DGAZ in Q2 2013 and held it in 25 quarters. The position peaked at $9.9M in Q4 2018. 12 funds tracked by Wall St. Rank hold DGAZ as of Q1 2020.

Flow Traders U.S. reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 7,945 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q1 2020, an estimated $1.45M.
Flow Traders U.S. first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q2 2013 and held it in 25 quarters.
Flow Traders U.S.'s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $9.9M in Q4 2018.
12 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 Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.