U
DGAZ

UBS’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

UBS’s Portfolio DGAZ Stock Details DGAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20
Closed -$6K – 11013
2014
Q2 		$6K Sell
20
-307
-94% -$92.8K ﹤0.01% 9409
2014
Q1 		$118K Buy
327
+225
+221% +$108K ﹤0.01% 5793
2013
Q4 		$91K Buy
102
+100
+5,000% +$124K ﹤0.01% 6180
2013
Q3 		$3K Sell
2
-14
-88% -$20K ﹤0.01% 9826
2013
Q2 		$24K Buy
+16
New +$17.5K ﹤0.01% 7680

Other funds holding DGAZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

UBS's DGAZ Position: Q3 2014 in Review

UBS sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q3 2014, closing a stake of 20 shares — an estimated $6K sold.

UBS first reported a position in DGAZ in Q2 2013 and held it in 5 quarters. The position peaked at $118K in Q1 2014. 8 funds tracked by Wall St. Rank hold DGAZ as of Q3 2014.

  • UBS reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q3 2014 after selling out during the quarter.
  • UBS sold 20 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q3 2014, an estimated $6K.
  • UBS first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q2 2013 and held it in 5 quarters.
  • UBS's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $118K in Q1 2014.
  • 8 funds 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 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.