Weiss Multi-Strategy Advisers’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-700	Closed	-$212K	–	672
2016 Q4	$212K	Hold	700	–	–	0.01%	382
2016 Q3	$426K	Sell	700 -300	-30%	-$208K	0.03%	352
2016 Q2	$681K	Buy	+1,000	New	+$1.45M	0.05%	297

Other funds holding DGAZ

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

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

BBHC

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

FTUS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DGAZ Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q1 2017, closing a stake of 700 shares — an estimated $212K sold.

Weiss Multi-Strategy Advisers first reported a position in DGAZ in Q2 2016 and held it in 3 quarters. The position peaked at $681K in Q2 2016. 10 funds tracked by Wall St. Rank hold DGAZ as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 700 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q1 2017, an estimated $212K.
Weiss Multi-Strategy Advisers first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q2 2016 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $681K in Q2 2016.
10 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 Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.