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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10
Closed -$4K 5358
2020
Q2
$4K Sell
10
-85
-89% -$24.9K ﹤0.01% 4382
2020
Q1
$32K Buy
+95
New +$25.2K ﹤0.01% 1503
2019
Q4
Sell
-230
Closed -$31K 4893
2019
Q3
$31K Sell
230
-249
-52% -$36.6K ﹤0.01% 2180
2019
Q2
$76K Buy
479
+132
+38% +$17.5K 0.01% 1330
2019
Q1
$37K Buy
347
+115
+50% +$11.2K ﹤0.01% 1930
2018
Q4
$27K Buy
232
+226
+3,767% +$38.8K ﹤0.01% 1723
2018
Q3
$2K Buy
+6
New +$2.78K ﹤0.01% 3535
2018
Q1
Sell
-2
Closed -$1K 4232
2017
Q4
$1K Buy
+2
New +$1.17K ﹤0.01% 3427
2017
Q3
Hold
0
4372
2017
Q2
Sell
-5
Closed -$2K 3885
2017
Q1
$2K Sell
5
-20
-80% -$9.47K ﹤0.01% 2725
2016
Q4
$8K Buy
+25
New +$13.1K ﹤0.01% 2815

Tower Research Capital (TRC)'s DGAZ Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2020, closing a stake of 10 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in DGAZ in Q4 2016 and held it in 10 quarters. The position peaked at $76K in Q2 2019. 1 fund tracked by Wall St. Rank holds DGAZ as of Q3 2020.

  • Tower Research Capital (TRC) reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2020, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q4 2016 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $76K in Q2 2019.
  • 1 fund 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 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.