XS
DGAZ
XR Securities’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,360
| Closed | -$6.84M | – | 222 |
|
|
2019
Q4 | $6.84M | Buy |
37,360
+6,165
| +20% | +$1.13M | 0.89% | 3 |
|
|
2019
Q3 | $4.24M | Buy |
+31,195
| New | +$4.24M | 0.58% | 8 |
|
|
2019
Q2 | – | Sell |
-24,090
| Closed | -$2.6M | – | 265 |
|
|
2019
Q1 | $2.6M | Sell |
24,090
-16,975
| -41% | -$1.83M | 0.34% | 11 |
|
|
2018
Q4 | $4.86M | Sell |
41,065
-358,543
| -90% | -$42.4M | 2.12% | 3 |
|
|
2018
Q3 | $7.49M | Buy |
399,608
+252,694
| +172% | +$4.73M | 1.96% | 4 |
|
|
2018
Q2 | $3.32M | Buy |
+146,914
| New | +$3.32M | 1.17% | 3 |
|