TSS
DGAZ
Two Sigma Securities’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-954
| Closed | -$320K | – | 1194 |
|
|
2020
Q1 | $320K | Sell |
954
-935
| -49% | -$314K | 0.01% | 296 |
|
|
2019
Q4 | $346K | Sell |
1,889
-860
| -31% | -$158K | ﹤0.01% | 354 |
|
|
2019
Q3 | $374K | Buy |
2,749
+729
| +36% | +$99.2K | ﹤0.01% | 322 |
|
|
2019
Q2 | $322K | Sell |
2,020
-1,467
| -42% | -$234K | ﹤0.01% | 391 |
|
|
2019
Q1 | $376K | Sell |
3,487
-1,517
| -30% | -$164K | ﹤0.01% | 286 |
|
|
2018
Q4 | $592K | Buy |
+5,004
| New | +$592K | 0.01% | 257 |
|
|
2018
Q1 | – | Sell |
-13,225
| Closed | -$364K | – | 1812 |
|
|
2017
Q4 | $364K | Buy |
13,225
+935
| +8% | +$25.7K | 0.01% | 339 |
|
|
2017
Q3 | $296K | Buy |
+12,290
| New | +$296K | 0.03% | 381 |
|
|
2017
Q2 | – | Sell |
-11,274
| Closed | -$236K | – | 1300 |
|
|
2017
Q1 | $236K | Sell |
11,274
-235,494
| -95% | -$4.93M | 0.05% | 518 |
|
|
2016
Q4 | $748K | Buy |
+246,768
| New | +$748K | 0.25% | 84 |
|
|
2016
Q3 | – | Sell |
-12,692
| Closed | -$86K | – | 845 |
|
|
2016
Q2 | $86K | Buy |
+12,692
| New | +$86K | 0.05% | 321 |
|