Jump Trading’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 | $396K | Buy |
+919
| New | +$396K | 0.26% | 71 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$165K | – | 304 |
|
|
2016
Q2 | $165K | Buy |
+243
| New | +$165K | 0.01% | 127 |
|
|
2016
Q1 | – | Sell |
-276
| Closed | -$346K | – | 392 |
|
|
2015
Q4 | $346K | Buy |
+276
| New | +$346K | 0.01% | 93 |
|
|
2015
Q2 | – | Sell |
-1,468
| Closed | -$1.15M | – | 452 |
|
|
2015
Q1 | $1.15M | Buy |
+1,468
| New | +$1.15M | 0.04% | 44 |
|
|
2014
Q4 | – | Sell |
-498
| Closed | -$180K | – | 519 |
|
|
2014
Q3 | $180K | Buy |
+498
| New | +$180K | 0.01% | 152 |
|