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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.

12 hedge funds and large institutions have $6.41M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 1412 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

48% less capital invested

Capital invested by funds: $12.4M → $6.41M (-$5.99M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.6M -$479K -1,583 -16%
CS
2
Credit Suisse
Switzerland
$1.89M +$41.7K +138 +2%
VKH
3
Virtu KCG Holdings
New York
$640K +$530K +1,754 +532%
BRWM
4
B. Riley Wealth Management
Tennessee
$399K -$31.7K -105 -7%
CT
5
CMT Trading
Illinois
$210K +$207K +685 New
Millennium Management
6
Millennium Management
New York
$204K +$201K +665 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$187K -$1.56M -5,148 -89%
Jane Street
8
Jane Street
New York
$147K -$2.16M -7,146 -94%
HNB
9
Huntington National Bank
Ohio
$101K +$99.2K +328 New
Citigroup
10
Citigroup
New York
$12K +$11.5K +38 New
WA
11
WFG Advisors
Texas
$9K -$3.02K -10 -26%
U
12
UBS
Switzerland
$6K -$92.8K -307 -94%
OA
13
Oxbow Advisors
Texas
-$540K -1,493 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$270K -746 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
-$81K -224 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$61K -170 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$10K -28 Closed
PFG
18
Piershale Financial Group
Illinois
-$4K -12 Closed

DGAZ Hedge Fund Activity: Q2 2014 in Review

12 of the 3,480 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 Q2 2014, worth a combined $6.41M — down 48% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DGAZ and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $530K. The largest seller was Jane Street, cutting an estimated $2.16M.

  • 12 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q2 2014, down from 14 in Q1 2014.
  • Funds reported $6.41M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q2 2014, down 48% quarter-over-quarter.
  • 4 funds opened new VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q2 2014 was Virtu KCG Holdings, an estimated $530K added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q2 2014 was Jane Street, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2014.