Jane Street’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
Q2 | – | Sell |
-19,907
| Closed | -$6.67M | – | 7847 |
|
|
2020
Q1 | $6.67M | Sell |
19,907
-19,691
| -50% | -$5.23M | 0.01% | 1004 |
|
|
2019
Q4 | $7.25M | Sell |
39,598
-56,500
| -59% | -$7.87M | 0.01% | 821 |
|
|
2019
Q3 | $13.1M | Buy |
+96,098
| New | +$14.1M | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-299,034
| Closed | -$32.2M | – | 6139 |
|
|
2019
Q1 | $32.2M | Sell |
299,034
-47,184
| -14% | -$4.6M | 0.05% | 271 |
|
|
2018
Q4 | $41M | Buy |
346,218
+263,201
| +317% | +$45.1M | 0.09% | 166 |
|
|
2018
Q3 | $31.1M | Buy |
83,017
+49,259
| +146% | +$22.8M | 0.06% | 225 |
|
|
2018
Q2 | $15.3M | Buy |
33,758
+31,038
| +1,141% | +$15.7M | 0.04% | 410 |
|
|
2018
Q1 | $1.51M | Sell |
2,720
-39,762
| -94% | -$21.4M | ﹤0.01% | 2187 |
|
|
2017
Q4 | $23.4M | Buy |
42,482
+39,017
| +1,126% | +$22.9M | 0.07% | 262 |
|
|
2017
Q3 | $1.67M | Buy |
3,465
+815
| +31% | +$414K | 0.01% | 1763 |
|
|
2017
Q2 | $1.33M | Buy |
+2,650
| New | +$1.18M | ﹤0.01% | 1908 |
|
|
2017
Q1 | – | Sell |
-8,559
| Closed | -$2.59M | – | 4975 |
|
|
2016
Q4 | $2.59M | Buy |
8,559
+149
| +2% | +$78.3K | 0.01% | 1087 |
|
|
2016
Q3 | $5.11M | Buy |
8,410
+7,281
| +645% | +$5.06M | 0.02% | 585 |
|
|
2016
Q2 | $769K | Buy |
1,129
+979
| +653% | +$1.42M | ﹤0.01% | 2295 |
|
|
2016
Q1 | $306K | Sell |
150
-3,728
| -96% | -$7.19M | ﹤0.01% | 3180 |
|
|
2015
Q4 | $4.86M | Buy |
3,878
+199
| +5% | +$284K | 0.03% | 504 |
|
|
2015
Q3 | $2.88M | Buy |
3,679
+3,467
| +1,635% | +$2.08M | 0.02% | 731 |
|
|
2015
Q2 | $121K | Sell |
212
-13,700
| -98% | -$9.15M | ﹤0.01% | 3395 |
|
|
2015
Q1 | $10.9M | Buy |
13,912
+11,399
| +454% | +$8.18M | 0.08% | 202 |
|
|
2014
Q4 | $2.02M | Buy |
2,513
+887
| +55% | +$389K | 0.02% | 674 |
|
|
2014
Q3 | $589K | Buy |
1,626
+1,146
| +239% | +$480K | 0.01% | 1290 |
|
|
2014
Q2 | $147K | Sell |
480
-7,146
| -94% | -$2.16M | ﹤0.01% | 2289 |
|
|
2014
Q1 | $2.76M | Buy |
7,626
+3,079
| +68% | +$1.48M | 0.03% | 430 |
|
|
2013
Q4 | $4.02M | Buy |
4,547
+4,213
| +1,261% | +$5.24M | 0.06% | 239 |
|
|
2013
Q3 | $488K | Sell |
334
-377
| -53% | -$540K | 0.01% | 1727 |
|
|
2013
Q2 | $1.05M | Buy |
+711
| New | +$776K | 0.02% | 863 |
|
Other funds holding DGAZ
CS
HF
JT
TRCT
Jane Street's DGAZ Position: Q2 2020 in Review
Jane Street sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2020, closing a stake of 19,907 shares — an estimated $6.67M sold.
Jane Street first reported a position in DGAZ in Q2 2013 and held it in 26 quarters. The position peaked at $41M in Q4 2018. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.
- Jane Street reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 19,907 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2020, an estimated $6.67M.
- Jane Street 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 26 quarters.
- Jane Street's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $41M in Q4 2018.
- 7 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 Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.