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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,119
Closed -$481K 2586
2020
Q2
$481K Buy
+1,119
New +$328K 0.01% 791
2020
Q1
Sell
-17,498
Closed -$3.2M 1589
2019
Q4
$3.2M Buy
17,498
+2,104
+14% +$293K 0.14% 124
2019
Q3
$2.09M Buy
15,394
+12,093
+366% +$1.78M 0.1% 163
2019
Q2
$525K Sell
3,301
-30,721
-90% -$4.08M 0.03% 402
2019
Q1
$3.67M Sell
34,022
-72,974
-68% -$7.11M 0.57% 27
2018
Q4
$12.7M Buy
106,996
+102,189
+2,126% +$17.5M 1.81% 8
2018
Q3
$1.8M Buy
4,807
+548
+13% +$254K 0.28% 71
2018
Q2
$1.92M Buy
4,259
+1,293
+44% +$654K 0.7% 23
2018
Q1
$1.64M Buy
+2,966
New +$1.6M 0.79% 23
2016
Q4
Sell
-409
Closed -$248K 149
2016
Q3
$248K Buy
+409
New +$284K 0.22% 56

HRT Financial's DGAZ Position: Q3 2020 in Review

HRT Financial sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2020, closing a stake of 1,119 shares — an estimated $481K sold.

HRT Financial first reported a position in DGAZ in Q3 2016 and held it in 10 quarters. The position peaked at $12.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds DGAZ as of Q3 2020.

  • HRT Financial reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2020 after selling out during the quarter.
  • HRT Financial sold 1,119 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2020, an estimated $481K.
  • HRT Financial first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2016 and held it in 10 quarters.
  • HRT Financial's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $12.7M in Q4 2018.
  • 1 fund 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 Q3 2020.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.