GC
DGAZ

GMT Capital’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

GMT Capital’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
Q2 		– Sell
-13,600
Closed -$4.56M – 87
2020
Q1 		$4.56M Sell
13,600
-73,700
-84% -$19.6M 0.26% 51
2019
Q4 		$16M Sell
87,300
-800
-0.9% -$111K 0.62% 34
2019
Q3 		$12M Buy
88,100
+62,900
+250% +$9.24M 0.44% 45
2019
Q2 		$4.01M Buy
+25,200
New +$3.34M 0.14% 62

Other funds holding DGAZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GMT Capital's DGAZ Position: Q2 2020 in Review

GMT Capital sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2020, closing a stake of 13,600 shares — an estimated $4.56M sold.

GMT Capital first reported a position in DGAZ in Q2 2019 and held it in 4 quarters. The position peaked at $16M in Q4 2019. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

  • GMT Capital reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q2 2020 after selling out during the quarter.
  • GMT Capital sold 13,600 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2020, an estimated $4.56M.
  • GMT Capital first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q2 2019 and held it in 4 quarters.
  • GMT Capital's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $16M in Q4 2019.
  • 7 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 Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.