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

Virtu KCG Holdings’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
2017 Q2	$327K	Sell	653 -577	-47%	-$256K	0.01%	1579
2017 Q1	$515K	Buy	1,230 +122	+11%	+$57.7K	0.01%	1341
2016 Q4	$336K	Buy	1,108 +727	+191%	+$382K	0.01%	1957
2016 Q3	$232K	Sell	381 -61	-14%	-$42.4K	0.01%	2217
2016 Q2	$301K	Buy	442 +330	+295%	+$478K	0.01%	1875
2016 Q1	$230K	Sell	112 -254	-69%	-$490K	0.01%	1953
2015 Q4	$458K	Buy	+366	New	+$523K	0.01%	1650
2015 Q2	–	Sell	-364	Closed	-$284K	–	3977
2015 Q1	$284K	Sell	364 -362	-50%	-$260K	0.01%	1975
2014 Q4	$584K	Buy	726 +566	+354%	+$248K	0.01%	1505
2014 Q3	$58K	Sell	160 -1,924	-92%	-$806K	﹤0.01%	3322
2014 Q2	$640K	Buy	2,084 +1,754	+532%	+$530K	0.01%	1668
2014 Q1	$119K	Buy	330 +83	+34%	+$39.9K	﹤0.01%	3162
2013 Q4	$219K	Buy	+247	New	+$307K	﹤0.01%	3008

Other funds holding DGAZ

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

FTUS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's DGAZ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) stake by 47% in Q2 2017, selling an estimated $256K and leaving 653 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1579.

Virtu KCG Holdings first reported a position in DGAZ in Q4 2013 and has held it in 13 quarters since. The position peaked at $640K in Q2 2014. 12 funds tracked by Wall St. Rank hold DGAZ as of Q2 2017.

Virtu KCG Holdings held 653 shares of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return worth $327K as of Q2 2017.
Virtu KCG Holdings sold 577 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2017, an estimated $256K.
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1579 holding.
Virtu KCG Holdings first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $640K in Q2 2014.
12 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 Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.