UBS 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-19
Closed -$6K 7663
2020
Q1
$6K Sell
19
-369
-95% -$117K ﹤0.01% 6346
2019
Q4
$71K Buy
+388
New +$71K ﹤0.01% 5137
2019
Q3
Sell
-2,047
Closed -$326K 7451
2019
Q2
$326K Buy
2,047
+1,693
+478% +$270K ﹤0.01% 3811
2019
Q1
$38K Sell
354
-514
-59% -$55.2K ﹤0.01% 4943
2018
Q4
$103K Buy
868
+796
+1,106% +$94.5K ﹤0.01% 4642
2018
Q3
$27K Buy
72
+15
+26% +$5.63K ﹤0.01% 5717
2018
Q2
$26K Buy
57
+20
+54% +$9.12K ﹤0.01% 5608
2018
Q1
$20K Buy
+37
New +$20K ﹤0.01% 5556
2017
Q3
Sell
-51
Closed -$26K 7060
2017
Q2
$26K Sell
51
-111
-69% -$56.6K ﹤0.01% 5187
2017
Q1
$68K Sell
162
-294
-64% -$123K ﹤0.01% 4427
2016
Q4
$138K Buy
456
+383
+525% +$116K ﹤0.01% 4191
2016
Q3
$45K Sell
73
-87
-54% -$53.6K ﹤0.01% 4741
2016
Q2
$109K Buy
+160
New +$109K ﹤0.01% 4153
2016
Q1
Sell
-62
Closed -$77K 7029
2015
Q4
$77K Sell
62
-878
-93% -$1.09M ﹤0.01% 4420
2015
Q3
$735K Buy
+940
New +$735K ﹤0.01% 2857
2015
Q1
Sell
-180
Closed -$144K 6926
2014
Q4
$144K Buy
+180
New +$144K ﹤0.01% 3978