Susquehanna International Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,162
Closed -$3.41M 11509
2020
Q1
$3.41M Sell
10,162
-20,650
-67% -$5.48M ﹤0.01% 3099
2019
Q4
$5.64M Sell
30,812
-3,459
-10% -$482K ﹤0.01% 2814
2019
Q3
$4.66M Buy
34,271
+27,617
+415% +$4.06M ﹤0.01% 2826
2019
Q2
$1.06M Sell
6,654
-93,448
-93% -$12.4M ﹤0.01% 5511
2019
Q1
$10.8M Sell
100,102
-68,811
-41% -$6.7M ﹤0.01% 1674
2018
Q4
$20M Buy
+168,913
New +$29M 0.01% 1071
2018
Q3
Sell
-24,583
Closed -$11.1M 10819
2018
Q2
$11.1M Buy
+24,583
New +$12.4M ﹤0.01% 1824
2018
Q1
Sell
-910
Closed -$501K 10720
2017
Q4
$501K Sell
910
-3,597
-80% -$2.11M ﹤0.01% 6639
2017
Q3
$2.17M Buy
4,507
+2,428
+117% +$1.23M ﹤0.01% 3756
2017
Q2
$1.04M Buy
+2,079
New +$923K ﹤0.01% 5176
2017
Q1
Sell
-4,485
Closed -$1.36M 10593
2016
Q4
$1.36M Sell
4,485
-5,066
-53% -$2.66M ﹤0.01% 4883
2016
Q3
$5.81M Buy
9,551
+7,807
+448% +$5.42M ﹤0.01% 2070
2016
Q2
$1.19M Buy
+1,744
New +$2.53M ﹤0.01% 4514
2015
Q4
Sell
-7,878
Closed -$6.16M 10306
2015
Q3
$6.16M Buy
7,878
+5,233
+198% +$3.15M ﹤0.01% 2387
2015
Q2
$1.51M Buy
2,645
+408
+18% +$272K ﹤0.01% 5319
2015
Q1
$1.75M Buy
2,237
+1,746
+356% +$1.25M ﹤0.01% 4579
2014
Q4
$395K Buy
+491
New +$215K ﹤0.01% 7673
2014
Q3
Sell
-611
Closed -$187K 10250
2014
Q2
$187K Sell
611
-5,148
-89% -$1.56M ﹤0.01% 9121
2014
Q1
$2.08M Buy
5,759
+4,150
+258% +$1.99M ﹤0.01% 4281
2013
Q4
$1.42M Sell
1,609
-198
-11% -$246K ﹤0.01% 4865
2013
Q3
$2.64M Buy
+1,807
New +$2.59M ﹤0.01% 3674

Other funds holding DGAZ

Susquehanna International Group's DGAZ Position: Q2 2020 in Review

Susquehanna International Group 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 10,162 shares — an estimated $3.41M sold.

Susquehanna International Group first reported a position in DGAZ in Q3 2013 and held it in 21 quarters. The position peaked at $20M in Q4 2018. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 10,162 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2020, an estimated $3.41M.
  • Susquehanna International Group first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q3 2013 and held it in 21 quarters.
  • Susquehanna International Group's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $20M in Q4 2018.
  • 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 Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.