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 |
|