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

Old Mission Capital’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
2016 Q4	–	Sell	-486	Closed	-$296K	–	472
2016 Q3	$296K	Buy	+486	New	+$338K	0.02%	304
2015 Q3	–	Sell	-666	Closed	-$380K	–	300
2015 Q2	$380K	Sell	666 -29	-4%	-$19.4K	0.05%	147
2015 Q1	$542K	Buy	+695	New	+$499K	0.13%	116

Other funds holding DGAZ

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

TSS

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

BBHC

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Old Mission Capital's DGAZ Position: Q4 2016 in Review

Old Mission Capital sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q4 2016, closing a stake of 486 shares — an estimated $296K sold.

Old Mission Capital first reported a position in DGAZ in Q1 2015 and held it in 3 quarters. The position peaked at $542K in Q1 2015. 14 funds tracked by Wall St. Rank hold DGAZ as of Q4 2016.

Old Mission Capital reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q4 2016 after selling out during the quarter.
Old Mission Capital sold 486 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q4 2016, an estimated $296K.
Old Mission Capital first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q1 2015 and held it in 3 quarters.
Old Mission Capital's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $542K in Q1 2015.
14 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 Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.