Royal Bank of Canada’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

Royal Bank of Canada’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
2018 Q3	–	Sell	-6,744	Closed	-$3.05M	–	7172
2018 Q2	$3.05M	Buy	6,744 +3,439	+104%	+$1.74M	﹤0.01%	2400
2018 Q1	$1.83M	Buy	+3,305	New	+$1.78M	﹤0.01%	2746
2017 Q4	–	Sell	-11,152	Closed	-$5.38M	–	7202
2017 Q3	$5.38M	Buy	11,152 +8,979	+413%	+$4.56M	﹤0.01%	1937
2017 Q2	$1.09M	Buy	+2,173	New	+$965K	﹤0.01%	3052
2016 Q4	–	Sell	-4,490	Closed	-$2.73M	–	6899
2016 Q3	$2.73M	Buy	+4,490	New	+$3.12M	﹤0.01%	2332

Other funds holding DGAZ

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FTUS

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

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Royal Bank of Canada's DGAZ Position: Q3 2018 in Review

Royal Bank of Canada sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2018, closing a stake of 6,744 shares — an estimated $3.05M sold.

Royal Bank of Canada first reported a position in DGAZ in Q3 2016 and held it in 5 quarters. The position peaked at $5.38M in Q3 2017. 15 funds tracked by Wall St. Rank hold DGAZ as of Q3 2018.

Royal Bank of Canada reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 6,744 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2018, an estimated $3.05M.
Royal Bank of Canada first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2016 and held it in 5 quarters.
Royal Bank of Canada's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $5.38M in Q3 2017.
15 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 Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.