Tower Research Capital (TRC)’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
Q3 | – | Sell |
-10
| Closed | -$4K | – | 5358 |
|
|
2020
Q2 | $4K | Sell |
10
-85
| -89% | -$34K | ﹤0.01% | 4382 |
|
|
2020
Q1 | $32K | Buy |
+95
| New | +$32K | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-230
| Closed | -$31K | – | 4893 |
|
|
2019
Q3 | $31K | Sell |
230
-249
| -52% | -$33.6K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $76K | Buy |
479
+132
| +38% | +$20.9K | 0.01% | 1330 |
|
|
2019
Q1 | $37K | Buy |
347
+115
| +50% | +$12.3K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $27K | Buy |
232
+226
| +3,767% | +$26.3K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 3535 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$1K | – | 4313 |
|
|
2017
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4500 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$2K | – | 4025 |
|
|
2017
Q1 | $2K | Sell |
5
-20
| -80% | -$8K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 2816 |
|