Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$2.1M | – | 4394 |
|
|
2018
Q3 | $2.1M | Buy |
+5,600
| New | +$2.1M | ﹤0.01% | 2856 |
|
|
2018
Q1 | – | Sell |
-1,152
| Closed | -$633K | – | 4396 |
|
|
2017
Q4 | $633K | Sell |
1,152
-476
| -29% | -$262K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $786K | Sell |
1,628
-1
| -0.1% | -$483 | ﹤0.01% | 3335 |
|
|
2017
Q2 | $815K | Sell |
1,629
-425
| -21% | -$213K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $860K | Buy |
+2,054
| New | +$860K | ﹤0.01% | 3194 |
|
|
2016
Q4 | – | Sell |
-447
| Closed | -$272K | – | 4643 |
|
|
2016
Q3 | $272K | Buy |
447
+290
| +185% | +$176K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $107K | Sell |
157
-44
| -22% | -$30K | ﹤0.01% | 4101 |
|
|
2016
Q1 | $411K | Sell |
201
-270
| -57% | -$552K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $589K | Sell |
471
-240
| -34% | -$300K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $556K | Buy |
711
+515
| +263% | +$403K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $111K | Sell |
196
-80
| -29% | -$45.3K | ﹤0.01% | 4273 |
|
|
2015
Q1 | $216K | Sell |
276
-1,367
| -83% | -$1.07M | ﹤0.01% | 3853 |
|
|
2014
Q4 | $1.32M | Buy |
+1,643
| New | +$1.32M | ﹤0.01% | 2748 |
|
|
2014
Q2 | – | Sell |
-746
| Closed | -$270K | – | 4557 |
|
|
2014
Q1 | $270K | Buy |
+746
| New | +$270K | ﹤0.01% | 3737 |
|
|
2013
Q3 | – | Sell |
-5,228
| Closed | -$7.71M | – | 4308 |
|
|
2013
Q2 | $7.71M | Buy |
+5,228
| New | +$7.71M | ﹤0.01% | 1520 |
|