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

Morgan Stanley’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 Q1	–	Sell	-1	Closed	–	–	6938
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6979
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6960
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6932
2019 Q1	$0	Hold	1	–	–	﹤0.01%	6912
2018 Q4	$0	Hold	1	–	–	﹤0.01%	6910
2018 Q3	$0	Hold	1	–	–	﹤0.01%	6929
2018 Q2	$0	Hold	1	–	–	﹤0.01%	6854
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	6577
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	6533
2017 Q3	$0	Hold	1	–	–	﹤0.01%	6691
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	6552
2017 Q1	$0	Hold	1	–	–	﹤0.01%	6668
2016 Q4	$0	Hold	1	–	–	﹤0.01%	6617
2016 Q3	$1K	Sell	1 -5,036	-100%	-$3.5M	﹤0.01%	6464
2016 Q2	$3.43M	Buy	5,037 +5,036	+503,600%	+$7.29M	﹤0.01%	2945
2016 Q1	$3K	Hold	1	–	–	﹤0.01%	6372
2015 Q4	$1K	Buy	+1	New	+$1.43K	﹤0.01%	6599
2014 Q4	–	Hold	0	–	–	–	6751
2014 Q3	–	Hold	0	–	–	–	6736
2014 Q2	–	Sell	-28	Closed	-$10K	–	6669
2014 Q1	$10K	Buy	+28	New	+$13.5K	﹤0.01%	6135
2013 Q4	–	Hold	0	–	–	–	6380

Other funds holding DGAZ

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's DGAZ Position: Q1 2020 in Review

Morgan Stanley sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q1 2020, closing a stake of 1 share.

Morgan Stanley first reported a position in DGAZ in Q1 2014 and held it in 18 quarters. The position peaked at $3.43M in Q2 2016. 12 funds tracked by Wall St. Rank hold DGAZ as of Q1 2020.

Morgan Stanley reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 1 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return share in Q1 2020.
Morgan Stanley first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q1 2014 and held it in 18 quarters.
Morgan Stanley's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $3.43M in Q2 2016.
12 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 Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.