VF
DGAZ
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,190
| Closed | -$3.16M | – | 2071 |
|
|
2019
Q3 | $3.16M | Buy |
23,190
+18,694
| +416% | +$2.54M | 0.25% | 59 |
|
|
2019
Q2 | $716K | Sell |
4,496
-53,338
| -92% | -$8.49M | 0.04% | 383 |
|
|
2019
Q1 | $6.23M | Sell |
57,834
-34,439
| -37% | -$3.71M | 0.35% | 21 |
|
|
2018
Q4 | $10.9M | Sell |
92,273
-365,848
| -80% | -$43.3M | 0.59% | 7 |
|
|
2018
Q3 | $8.58M | Buy |
458,121
+440,641
| +2,521% | +$8.25M | 0.53% | 19 |
|
|
2018
Q2 | $395K | Sell |
17,480
-15,937
| -48% | -$360K | 0.02% | 951 |
|
|
2018
Q1 | $927K | Sell |
33,417
-46,572
| -58% | -$1.29M | 0.05% | 386 |
|
|
2017
Q4 | $2.2M | Buy |
79,989
+34,333
| +75% | +$944K | 0.12% | 164 |
|
|
2017
Q3 | $1.1M | Buy |
45,656
+35,977
| +372% | +$868K | 0.05% | 397 |
|
|
2017
Q2 | $242K | Buy |
+9,679
| New | +$242K | 0.03% | 307 |
|
|
2017
Q1 | – | Sell |
-3,149,126
| Closed | -$9.54M | – | 621 |
|
|
2016
Q4 | $9.54M | Buy |
3,149,126
+2,836,095
| +906% | +$8.59M | 1.02% | 16 |
|
|
2016
Q3 | $1.9M | Buy |
313,031
+301,074
| +2,518% | +$1.83M | 0.33% | 72 |
|
|
2016
Q2 | $81K | Buy |
+11,957
| New | +$81K | 0.01% | 383 |
|
|
2016
Q1 | – | Sell |
-149,772
| Closed | -$1.88M | – | 557 |
|
|
2015
Q4 | $1.88M | Sell |
149,772
-274,418
| -65% | -$3.44M | 0.27% | 82 |
|
|
2015
Q3 | $3.32M | Buy |
+424,190
| New | +$3.32M | 0.43% | 50 |
|
|
2015
Q2 | – | Sell |
-360,914
| Closed | -$2.82M | – | 414 |
|
|
2015
Q1 | $2.82M | Buy |
360,914
+125,569
| +53% | +$979K | 0.31% | 55 |
|
|
2014
Q4 | $1.89M | Buy |
+235,345
| New | +$1.89M | 0.23% | 88 |
|
|
2014
Q1 | – | Sell |
-440,441
| Closed | -$3.9M | – | 451 |
|
|
2013
Q4 | $3.9M | Buy |
440,441
+391,603
| +802% | +$3.47M | 0.39% | 46 |
|
|
2013
Q3 | $713K | Sell |
48,838
-87,085
| -64% | -$1.27M | 0.07% | 140 |
|
|
2013
Q2 | $2M | Buy |
+135,923
| New | +$2M | 0.19% | 98 |
|