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

XR Securities’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 Q1	–	Sell	-37,360	Closed	-$6.84M	–	339
2019 Q4	$6.84M	Buy	37,360 +6,165	+20%	+$859K	0.89%	6
2019 Q3	$4.24M	Buy	+31,195	New	+$4.58M	0.58%	10
2019 Q2	–	Sell	-24,090	Closed	-$2.6M	–	387
2019 Q1	$2.6M	Sell	24,090 -16,975	-41%	-$1.65M	0.34%	13
2018 Q4	$4.86M	Buy	41,065 +21,085	+106%	+$3.62M	2.12%	5
2018 Q3	$7.49M	Buy	19,980 +12,634	+172%	+$5.85M	1.96%	8
2018 Q2	$3.32M	Buy	+7,346	New	+$3.72M	1.17%	6

Other funds holding DGAZ

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

BBHC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TSS

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

TRCT

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

XR Securities's DGAZ Position: Q1 2020 in Review

XR Securities sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q1 2020, closing a stake of 37,360 shares — an estimated $6.84M sold.

XR Securities first reported a position in DGAZ in Q2 2018 and held it in 6 quarters. The position peaked at $7.49M in Q3 2018. 12 funds tracked by Wall St. Rank hold DGAZ as of Q1 2020.

XR Securities reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q1 2020 after selling out during the quarter.
XR Securities sold 37,360 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q1 2020, an estimated $6.84M.
XR Securities first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q2 2018 and held it in 6 quarters.
XR Securities's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $7.49M in Q3 2018.
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 Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.