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

IMC Chicago’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 Q1	–	Sell	-94,992	Closed	-$17.4M	–	973
2019 Q4	$17.4M	Buy	94,992 +4,390	+5%	+$612K	0.04%	145
2019 Q3	$12.3M	Buy	90,602 +74,733	+471%	+$11M	0.04%	154
2019 Q2	$2.53M	Sell	15,869 -9,018	-36%	-$1.2M	0.01%	379
2019 Q1	$2.68M	Sell	24,887 -163,596	-87%	-$15.9M	0.01%	326
2018 Q4	$22.3M	Buy	+188,483	New	+$32.3M	0.07%	62

Other funds holding DGAZ

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TSS

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago's DGAZ Position: Q1 2020 in Review

IMC Chicago sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q1 2020, closing a stake of 94,992 shares — an estimated $17.4M sold.

IMC Chicago first reported a position in DGAZ in Q4 2018 and held it in 5 quarters. The position peaked at $22.3M in Q4 2018. 12 funds tracked by Wall St. Rank hold DGAZ as of Q1 2020.

IMC Chicago reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q1 2020 after selling out during the quarter.
IMC Chicago sold 94,992 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q1 2020, an estimated $17.4M.
IMC Chicago first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q4 2018 and held it in 5 quarters.
IMC Chicago's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $22.3M in Q4 2018.
12 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 Q1 2020.

Based on IMC Chicago's 13F filing for Q1 2020, filed 14 May 2020.