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

Goldman Sachs’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
2018 Q4	–	Sell	-5,600	Closed	-$2.1M	–	5960
2018 Q3	$2.1M	Buy	+5,600	New	+$2.59M	﹤0.01%	3573
2018 Q1	–	Sell	-1,152	Closed	-$633K	–	6625
2017 Q4	$633K	Sell	1,152 -476	-29%	-$279K	﹤0.01%	4643
2017 Q3	$786K	Sell	1,628 -1	-0.1%	-$508	﹤0.01%	4781
2017 Q2	$815K	Sell	1,629 -425	-21%	-$189K	﹤0.01%	4648
2017 Q1	$860K	Buy	+2,054	New	+$972K	﹤0.01%	4520
2016 Q4	–	Sell	-447	Closed	-$272K	–	7221
2016 Q3	$272K	Buy	447 +290	+185%	+$201K	﹤0.01%	5559
2016 Q2	$107K	Sell	157 -44	-22%	-$63.7K	﹤0.01%	6095
2016 Q1	$411K	Sell	201 -270	-57%	-$521K	﹤0.01%	4951
2015 Q4	$589K	Sell	471 -240	-34%	-$343K	﹤0.01%	4779
2015 Q3	$556K	Buy	711 +515	+263%	+$310K	﹤0.01%	5034
2015 Q2	$111K	Sell	196 -80	-29%	-$53.4K	﹤0.01%	6558
2015 Q1	$216K	Sell	276 -1,367	-83%	-$981K	﹤0.01%	5955
2014 Q4	$1.32M	Buy	+1,643	New	+$720K	﹤0.01%	4259
2014 Q2	–	Sell	-746	Closed	-$270K	–	7244
2014 Q1	$270K	Buy	+746	New	+$359K	﹤0.01%	5816
2013 Q3	–	Sell	-5,228	Closed	-$7.71M	–	6783
2013 Q2	$7.71M	Buy	+5,228	New	+$5.71M	﹤0.01%	2323

Other funds holding DGAZ

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

TSS

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

Goldman Sachs's DGAZ Position: Q4 2018 in Review

Goldman Sachs sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q4 2018, closing a stake of 5,600 shares — an estimated $2.1M sold.

Goldman Sachs first reported a position in DGAZ in Q2 2013 and held it in 15 quarters. The position peaked at $7.71M in Q2 2013. 19 funds tracked by Wall St. Rank hold DGAZ as of Q4 2018.

Goldman Sachs reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 5,600 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q4 2018, an estimated $2.1M.
Goldman Sachs 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 15 quarters.
Goldman Sachs's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $7.71M in Q2 2013.
19 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 Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.