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DGAZ

VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return

Delisted

DGAZ was delisted on the 10th of July, 2020.

14 hedge funds and large institutions have $12.4M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more funds holding

Funds holding: 1114 (+3)

12% more capital invested

Capital invested by funds: $11.1M → $12.4M (+$1.32M)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$3.65M +$4.65M +9,667 +2,399%
Jane Street
2
Jane Street
New York
$2.76M +$1.48M +3,079 +68%
CS
3
Credit Suisse
Switzerland
$2.17M +$2.89M +6,005 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.08M +$1.99M +4,150 +258%
OA
5
Oxbow Advisors
Texas
$540K +$718K +1,493 New
BRWM
6
B. Riley Wealth Management
Tennessee
$509K +$675K +1,405 New
Goldman Sachs
7
Goldman Sachs
New York
$270K +$359K +746 New
VKH
8
Virtu KCG Holdings
New York
$119K +$39.9K +83 +34%
U
9
UBS
Switzerland
$118K +$108K +225 +221%
Two Sigma Investments
10
Two Sigma Investments
New York
$81K +$108K +224 New
Citadel Advisors
11
Citadel Advisors
Florida
$61K +$81.7K +170 New
WA
12
WFG Advisors
Texas
$14K +$16.8K +35 +875%
Morgan Stanley
13
Morgan Stanley
New York
$10K +$13.5K +28 New
PFG
14
Piershale Financial Group
Illinois
$4K +$5.77K +12 New
VF
15
Virtu Financial
New York
-$3.9M -4,404 Closed
Millennium Management
16
Millennium Management
New York
-$896K -1,013 Closed
CAM
17
CMT Asset Management
Illinois
-$133K -150 Closed
Bank of America
18
Bank of America
North Carolina
-$22K -25 Closed
Citigroup
19
Citigroup
New York
-$12K -14 Closed

DGAZ Hedge Fund Activity: Q1 2014 in Review

14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) for Q1 2014, worth a combined $12.4M — up 12% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGAZ positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.65M. The largest seller was Virtu Financial, exiting entirely with an estimated $3.9M sold.

  • 14 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q1 2014, up from 11 in Q4 2013.
  • Funds reported $12.4M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q1 2014, up 12% quarter-over-quarter.
  • 8 funds opened new VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q1 2014 was Flow Traders U.S., an estimated $4.65M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q1 2014 was Virtu Financial, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2014.