Virtu Financial’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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2019
Q3 | $3.15M | Buy |
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|
2019
Q2 | $716K | Sell |
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2019
Q1 | $6.23M | Sell |
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|
2018
Q4 | $10.9M | Buy |
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|
2018
Q3 | $8.58M | Buy |
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|
2018
Q2 | $395K | Sell |
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|
2018
Q1 | $927K | Sell |
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|
2017
Q4 | $2.2M | Buy |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $242K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9.54M | Buy |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $81K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.88M | Sell |
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|
2015
Q3 | $3.32M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $713K | Sell |
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|
2013
Q2 | $2M | Buy |
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