Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $327K | Sell |
653
-577
| -47% | -$289K | 0.01% | 1568 |
|
|
2017
Q1 | $515K | Buy |
1,230
+122
| +11% | +$51.1K | 0.01% | 1321 |
|
|
2016
Q4 | $336K | Buy |
1,108
+727
| +191% | +$220K | 0.01% | 1935 |
|
|
2016
Q3 | $232K | Sell |
381
-61
| -14% | -$37.1K | 0.01% | 2202 |
|
|
2016
Q2 | $301K | Buy |
442
+330
| +295% | +$225K | 0.01% | 1863 |
|
|
2016
Q1 | $230K | Sell |
112
-254
| -69% | -$522K | 0.01% | 1945 |
|
|
2015
Q4 | $458K | Buy |
+366
| New | +$458K | 0.01% | 1304 |
|
|
2015
Q2 | – | Sell |
-364
| Closed | -$284K | – | 3406 |
|
|
2015
Q1 | $284K | Sell |
364
-362
| -50% | -$282K | 0.01% | 1554 |
|
|
2014
Q4 | $584K | Buy |
726
+566
| +354% | +$455K | 0.01% | 961 |
|
|
2014
Q3 | $58K | Sell |
160
-1,924
| -92% | -$697K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $640K | Buy |
2,084
+1,754
| +532% | +$539K | 0.01% | 1054 |
|
|
2014
Q1 | $119K | Buy |
330
+83
| +34% | +$29.9K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $219K | Buy |
+247
| New | +$219K | ﹤0.01% | 1844 |
|