Millennium Management’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
Q3
Sell
-3,460
Closed -$1.49M 5065
2020
Q2
$1.49M Buy
+3,460
New +$1.01M ﹤0.01% 2740
2016
Q1
Sell
-153
Closed -$191K 3865
2015
Q4
$191K Buy
+153
New +$218K ﹤0.01% 3107
2015
Q1
Sell
-123
Closed -$99K 4360
2014
Q4
$99K Buy
+123
New +$53.9K ﹤0.01% 3771
2014
Q3
Sell
-665
Closed -$204K 4174
2014
Q2
$204K Buy
+665
New +$201K ﹤0.01% 3121
2014
Q1
Sell
-1,013
Closed -$896K 4103
2013
Q4
$896K Buy
+1,013
New +$1.26M ﹤0.01% 2355

Millennium Management's DGAZ Position: Q3 2020 in Review

Millennium Management sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2020, closing a stake of 3,460 shares — an estimated $1.49M sold.

Millennium Management first reported a position in DGAZ in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2020. 1 fund tracked by Wall St. Rank holds DGAZ as of Q3 2020.

  • Millennium Management reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2020 after selling out during the quarter.
  • Millennium Management sold 3,460 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2020, an estimated $1.49M.
  • Millennium Management first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q4 2013 and held it in 5 quarters.
  • Millennium Management's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $1.49M in Q2 2020.
  • 1 fund 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 Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.