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

Wolverine Trading’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
2020 Q2	–	Sell	-27,350	Closed	-$8.63M	–	5599
2020 Q1	$8.63M	Sell	27,350 -100,150	-79%	-$26.6M	0.03%	492
2019 Q4	$23M	Sell	127,500 -100,000	-44%	-$13.9M	0.06%	315
2019 Q3	$28.3M	Hold	227,500	–	–	0.08%	189
2019 Q2	$36.2M	Hold	227,500	–	–	0.1%	138
2019 Q1	$24.5M	Buy	227,500 +200,000	+727%	+$19.5M	0.07%	206
2018 Q4	$2.54M	Buy	+27,500	New	+$4.72M	0.01%	1249

Other funds holding DGAZ

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

Wolverine Trading's DGAZ Position: Q2 2020 in Review

Wolverine Trading sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q2 2020, closing a stake of 27,350 shares — an estimated $8.63M sold.

Wolverine Trading first reported a position in DGAZ in Q4 2018 and held it in 6 quarters. The position peaked at $36.2M in Q2 2019. 7 funds tracked by Wall St. Rank hold DGAZ as of Q2 2020.

Wolverine Trading reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 27,350 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q2 2020, an estimated $8.63M.
Wolverine Trading first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q4 2018 and held it in 6 quarters.
Wolverine Trading's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $36.2M in Q2 2019.
7 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 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.