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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$327K Sell
2017
Q1
$515K Buy
2016
Q4
$336K Buy
2016
Q3
$232K Sell
2016
Q2
$301K Buy
2016
Q1
$230K Sell
2015
Q4
$458K Buy
2015
Q2
Sell
2015
Q1
$284K Sell
2014
Q4
$584K Buy
2014
Q3
$58K Sell
2014
Q2
$640K Buy
2014
Q1
$119K Buy
2013
Q4
$219K Buy