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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,119
| Closed | -$481K | – | 2468 |
|
|
2020
Q2 | $481K | Buy |
+1,119
| New | +$481K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-17,498
| Closed | -$3.2M | – | 1485 |
|
|
2019
Q4 | $3.2M | Buy |
17,498
+2,104
| +14% | +$385K | 0.14% | 110 |
|
|
2019
Q3 | $2.09M | Buy |
15,394
+12,093
| +366% | +$1.64M | 0.1% | 122 |
|
|
2019
Q2 | $525K | Sell |
3,301
-30,721
| -90% | -$4.89M | 0.03% | 385 |
|
|
2019
Q1 | $3.67M | Sell |
34,022
-72,974
| -68% | -$7.86M | 0.57% | 23 |
|
|
2018
Q4 | $12.7M | Buy |
106,996
+102,189
| +2,126% | +$12.1M | 1.81% | 6 |
|
|
2018
Q3 | $1.8M | Buy |
4,807
+548
| +13% | +$205K | 0.28% | 55 |
|
|
2018
Q2 | $1.92M | Buy |
4,259
+1,293
| +44% | +$584K | 0.7% | 21 |
|
|
2018
Q1 | $1.64M | Buy |
+2,966
| New | +$1.64M | 0.79% | 23 |
|
|
2016
Q4 | – | Sell |
-409
| Closed | -$248K | – | 149 |
|
|
2016
Q3 | $248K | Buy |
+409
| New | +$248K | 0.22% | 56 |
|