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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,907
| Closed | -$6.67M | – | 4774 |
|
|
2020
Q1 | $6.67M | Sell |
19,907
-19,691
| -50% | -$6.6M | 0.01% | 437 |
|
|
2019
Q4 | $7.25M | Sell |
39,598
-56,500
| -59% | -$10.3M | 0.01% | 309 |
|
|
2019
Q3 | $13.1M | Buy |
+96,098
| New | +$13.1M | 0.02% | 171 |
|
|
2019
Q2 | – | Sell |
-299,034
| Closed | -$32.2M | – | 4277 |
|
|
2019
Q1 | $32.2M | Sell |
299,034
-47,184
| -14% | -$5.08M | 0.05% | 100 |
|
|
2018
Q4 | $41M | Buy |
346,218
+263,201
| +317% | +$31.1M | 0.09% | 35 |
|
|
2018
Q3 | $31.1M | Buy |
83,017
+49,259
| +146% | +$18.5M | 0.06% | 81 |
|
|
2018
Q2 | $15.3M | Buy |
33,758
+31,038
| +1,141% | +$14M | 0.04% | 149 |
|
|
2018
Q1 | $1.51M | Sell |
2,720
-39,762
| -94% | -$22M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $23.4M | Buy |
42,482
+39,017
| +1,126% | +$21.5M | 0.07% | 89 |
|
|
2017
Q3 | $1.67M | Buy |
3,465
+815
| +31% | +$393K | 0.01% | 988 |
|
|
2017
Q2 | $1.33M | Buy |
+2,650
| New | +$1.33M | ﹤0.01% | 1114 |
|
|
2017
Q1 | – | Sell |
-8,559
| Closed | -$2.59M | – | 3333 |
|
|
2016
Q4 | $2.59M | Buy |
8,559
+149
| +2% | +$45.1K | 0.01% | 537 |
|
|
2016
Q3 | $5.11M | Buy |
8,410
+7,281
| +645% | +$4.43M | 0.02% | 294 |
|
|
2016
Q2 | $769K | Buy |
1,129
+979
| +653% | +$667K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $306K | Sell |
150
-3,728
| -96% | -$7.61M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $4.86M | Buy |
3,878
+199
| +5% | +$249K | 0.03% | 240 |
|
|
2015
Q3 | $2.88M | Buy |
3,679
+3,467
| +1,635% | +$2.71M | 0.02% | 418 |
|
|
2015
Q2 | $121K | Sell |
212
-13,700
| -98% | -$7.82M | ﹤0.01% | 2314 |
|
|
2015
Q1 | $10.9M | Buy |
13,912
+11,399
| +454% | +$8.89M | 0.08% | 102 |
|
|
2014
Q4 | $2.02M | Buy |
2,513
+887
| +55% | +$713K | 0.02% | 407 |
|
|
2014
Q3 | $589K | Buy |
1,626
+1,146
| +239% | +$415K | 0.01% | 1026 |
|
|
2014
Q2 | $147K | Sell |
480
-7,146
| -94% | -$2.19M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $2.76M | Buy |
7,626
+3,079
| +68% | +$1.11M | 0.03% | 307 |
|
|
2013
Q4 | $4.02M | Buy |
4,547
+4,213
| +1,261% | +$3.72M | 0.06% | 154 |
|
|
2013
Q3 | $488K | Sell |
334
-377
| -53% | -$551K | 0.01% | 1490 |
|
|
2013
Q2 | $1.05M | Buy |
+711
| New | +$1.05M | 0.02% | 696 |
|