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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,542
| Closed | -$517K | – | 3353 |
|
|
2020
Q1 | $517K | Buy |
+1,542
| New | +$517K | ﹤0.01% | 1493 |
|
|
2019
Q4 | – | Sell |
-9,771
| Closed | -$1.33M | – | 2922 |
|
|
2019
Q3 | $1.33M | Buy |
9,771
+8,971
| +1,121% | +$1.22M | 0.01% | 1086 |
|
|
2019
Q2 | $127K | Sell |
800
-4,455
| -85% | -$707K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $566K | Buy |
+5,255
| New | +$566K | 0.01% | 1521 |
|