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

SG Americas Securities’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	–	Sell	-1,542	Closed	-$517K	–	3981
2020 Q1	$517K	Buy	+1,542	New	+$410K	﹤0.01%	1822
2019 Q4	–	Sell	-9,771	Closed	-$1.33M	–	3558
2019 Q3	$1.33M	Buy	9,771 +8,971	+1,121%	+$1.32M	0.01%	1231
2019 Q2	$127K	Sell	800 -4,455	-85%	-$591K	﹤0.01%	2683
2019 Q1	$566K	Buy	+5,255	New	+$512K	0.01%	1739

Other funds holding DGAZ

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

SG Americas Securities's DGAZ Position: Q2 2020 in Review

SG Americas Securities sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2020, closing a stake of 1,542 shares — an estimated $517K sold.

SG Americas Securities first reported a position in DGAZ in Q1 2019 and held it in 4 quarters. The position peaked at $1.33M in Q3 2019. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

SG Americas Securities reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 1,542 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2020, an estimated $517K.
SG Americas Securities first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q1 2019 and held it in 4 quarters.
SG Americas Securities's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $1.33M in Q3 2019.
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 SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.