Two Sigma Securities’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

Two Sigma Securities’s Portfolio GAZ Stock Details GAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,750	Closed	-$18K	–	856
2016 Q2	$18K	Buy	+31,750	New	+$15.2K	0.01%	384
2015 Q2	–	Sell	-17,300	Closed	-$21K	–	304
2015 Q1	$21K	Buy	+17,300	New	+$27.2K	0.02%	175

Other funds holding GAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Two Sigma Securities's GAZ Position: Q3 2016 in Review

Two Sigma Securities sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q3 2016, closing a stake of 31,750 shares — an estimated $18K sold.

Two Sigma Securities first reported a position in GAZ in Q1 2015 and held it in 2 quarters. The position peaked at $21K in Q1 2015. 13 funds tracked by Wall St. Rank hold GAZ as of Q3 2016.

Two Sigma Securities reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Two Sigma Securities sold 31,750 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $18K.
Two Sigma Securities first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q1 2015 and held it in 2 quarters.
Two Sigma Securities's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $21K in Q1 2015.
13 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.