FTUS
DGAZ
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.5M | 0.12% | 103 |
|
|
2019
Q3 | $3.68M | Buy |
27,049
+22,698
| +522% | +$3.09M | 0.26% | 71 |
|
|
2019
Q2 | $693K | Sell |
4,351
-80,140
| -95% | -$12.8M | 0.05% | 166 |
|
|
2019
Q1 | $9.1M | Buy |
84,491
+809
| +1% | +$87.2K | 0.52% | 33 |
|
|
2018
Q4 | $9.9M | Sell |
83,682
-413,955
| -83% | -$49M | 0.6% | 27 |
|
|
2018
Q3 | $9.32M | Buy |
497,637
+246,995
| +99% | +$4.63M | 1.09% | 20 |
|
|
2018
Q2 | $5.67M | Buy |
+250,642
| New | +$5.67M | 0.55% | 35 |
|
|
2018
Q1 | – | Sell |
-89,273
| Closed | -$2.46M | – | 264 |
|
|
2017
Q4 | $2.46M | Sell |
89,273
-119,911
| -57% | -$3.3M | 0.22% | 42 |
|
|
2017
Q3 | $5.05M | Buy |
209,184
+113,034
| +118% | +$2.73M | 0.54% | 36 |
|
|
2017
Q2 | $2.41M | Buy |
96,150
+66,989
| +230% | +$1.68M | 0.18% | 77 |
|
|
2017
Q1 | $610K | Sell |
29,161
-1,044,132
| -97% | -$21.8M | 0.05% | 188 |
|
|
2016
Q4 | $3.25M | Buy |
1,073,293
+252,624
| +31% | +$765K | 0.2% | 71 |
|
|
2016
Q3 | $4.99M | Buy |
820,669
+764,600
| +1,364% | +$4.65M | 0.46% | 44 |
|
|
2016
Q2 | $382K | Buy |
56,069
+36,828
| +191% | +$251K | 0.03% | 150 |
|
|
2016
Q1 | $394K | Sell |
19,241
-228,285
| -92% | -$4.67M | 0.04% | 122 |
|
|
2015
Q4 | $3.1M | Buy |
+247,526
| New | +$3.1M | 0.54% | 40 |
|
|
2015
Q3 | – | Sell |
-46,341
| Closed | -$264K | – | 249 |
|
|
2015
Q2 | $264K | Sell |
46,341
-532,386
| -92% | -$3.03M | 0.05% | 85 |
|
|
2015
Q1 | $4.51M | Sell |
578,727
-52,903
| -8% | -$413K | 0.94% | 22 |
|
|
2014
Q4 | $5.08M | Buy |
631,630
+374,792
| +146% | +$3.01M | 0.57% | 33 |
|
|
2014
Q3 | $930K | Sell |
256,838
-591,847
| -70% | -$2.14M | 0.12% | 59 |
|
|
2014
Q2 | $2.61M | Sell |
848,685
-158,289
| -16% | -$486K | 0.48% | 32 |
|
|
2014
Q1 | $3.65M | Buy |
1,006,974
+966,706
| +2,401% | +$3.5M | 0.5% | 38 |
|
|
2013
Q4 | $356K | Buy |
40,268
+17,182
| +74% | +$152K | 0.04% | 90 |
|
|
2013
Q3 | $337K | Buy |
23,086
+2,650
| +13% | +$38.7K | 0.05% | 98 |
|
|
2013
Q2 | $301K | Buy |
+20,436
| New | +$301K | 0.09% | 68 |
|