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

Virtu Financial’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
2019 Q4	–	Sell	-23,190	Closed	-$3.15M	–	2071
2019 Q3	$3.15M	Buy	23,190 +18,694	+416%	+$2.75M	0.25%	59
2019 Q2	$716K	Sell	4,496 -53,338	-92%	-$7.08M	0.04%	397
2019 Q1	$6.23M	Sell	57,834 -34,439	-37%	-$3.36M	0.35%	29
2018 Q4	$10.9M	Buy	92,273 +69,367	+303%	+$11.9M	0.59%	13
2018 Q3	$8.58M	Buy	22,906 +22,032	+2,521%	+$10.2M	0.53%	21
2018 Q2	$395K	Sell	874 -797	-48%	-$403K	0.02%	954
2018 Q1	$927K	Sell	1,671 -2,328	-58%	-$1.26M	0.05%	386
2017 Q4	$2.2M	Buy	3,999 +1,716	+75%	+$1.01M	0.12%	164
2017 Q3	$1.1M	Buy	2,283 +1,799	+372%	+$913K	0.05%	397
2017 Q2	$242K	Buy	+484	New	+$215K	0.03%	308
2017 Q1	–	Sell	-31,491	Closed	-$9.54M	–	622
2016 Q4	$9.54M	Buy	31,491 +28,361	+906%	+$14.9M	1.02%	16
2016 Q3	$1.9M	Buy	3,130 +3,010	+2,508%	+$2.09M	0.33%	72
2016 Q2	$81K	Buy	+120	New	+$174K	0.01%	384
2016 Q1	–	Sell	-1,498	Closed	-$1.88M	–	557
2015 Q4	$1.88M	Sell	1,498 -2,744	-65%	-$3.92M	0.27%	82
2015 Q3	$3.32M	Buy	+4,242	New	+$2.55M	0.43%	50
2015 Q2	–	Sell	-3,609	Closed	-$2.81M	–	421
2015 Q1	$2.81M	Buy	3,609 +1,256	+53%	+$901K	0.31%	56
2014 Q4	$1.89M	Buy	+2,353	New	+$1.03M	0.23%	91
2014 Q1	–	Sell	-4,404	Closed	-$3.9M	–	467
2013 Q4	$3.9M	Buy	4,404 +3,916	+802%	+$4.87M	0.39%	51
2013 Q3	$713K	Sell	488 -871	-64%	-$1.25M	0.07%	149
2013 Q2	$2M	Buy	+1,359	New	+$1.48M	0.19%	99

Other funds holding DGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial's DGAZ Position: Q4 2019 in Review

Virtu Financial sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q4 2019, closing a stake of 23,190 shares — an estimated $3.15M sold.

Virtu Financial first reported a position in DGAZ in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q4 2018. 16 funds tracked by Wall St. Rank hold DGAZ as of Q4 2019.

Virtu Financial reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 23,190 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q4 2019, an estimated $3.15M.
Virtu Financial 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 20 quarters.
Virtu Financial's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $10.9M in Q4 2018.
16 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 Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.