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

Jump Trading’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 Q2	$396K	Buy	+919	New	+$269K	0.26%	71
2016 Q3	–	Sell	-243	Closed	-$165K	–	632
2016 Q2	$165K	Buy	+243	New	+$352K	0.01%	624
2016 Q1	–	Sell	-276	Closed	-$346K	–	828
2015 Q4	$346K	Buy	+276	New	+$394K	0.01%	548
2015 Q2	–	Sell	-1,468	Closed	-$1.15M	–	1178
2015 Q1	$1.15M	Buy	+1,468	New	+$1.05M	0.04%	232
2014 Q4	–	Sell	-498	Closed	-$180K	–	1287
2014 Q3	$180K	Buy	+498	New	+$209K	0.01%	649

Other funds holding DGAZ

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Trading's DGAZ Position: Q2 2020 in Review

Jump Trading opened a new position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2020: 919 shares worth $396K. The stake represents 0.26% of the portfolio and ranks #71 among its holdings. This is a return to the name: Jump Trading previously reported a position in DGAZ as recently as Q2 2016.

Jump Trading first reported a position in DGAZ in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2015. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

Jump Trading held 919 shares of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return worth $396K as of Q2 2020.
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return was a new Jump Trading position in Q2 2020.
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return made up 0.26% of Jump Trading's portfolio in Q2 2020, its #71 holding.
Jump Trading first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2014 and has held it in 5 quarters since.
Jump Trading's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $1.15M in Q1 2015.
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 Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.