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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.

13 hedge funds and large institutions have $42.9M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,825% more capital invested

Capital invested by funds: $2.23M → $42.9M (+$40.7M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

63% more funds holding

Funds holding: 813 (+5)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$28.9M +$15.8M +36,000 New
FTUS
2
Flow Traders U.S.
New York
$5.08M +$1.64M +3,748 +146%
CT
3
CMT Trading
Illinois
$2.31M +$1.07M +2,451 +575%
Jane Street
4
Jane Street
New York
$2.02M +$389K +887 +55%
VF
5
Virtu Financial
New York
$1.89M +$1.03M +2,353 New
Goldman Sachs
6
Goldman Sachs
New York
$1.32M +$720K +1,643 New
VKH
7
Virtu KCG Holdings
New York
$584K +$248K +566 +354%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$395K +$215K +491 New
UBS Group
9
UBS Group
Switzerland
$144K +$78.9K +180 New
Millennium Management
10
Millennium Management
New York
$99K +$53.9K +123 New
WA
11
WFG Advisors
Texas
$75K +$40.8K +93 New
Citigroup
12
Citigroup
New York
$38K +$20.6K +47 New
WA
13
WealthTrust-Arizona
Arizona
$4K +$2.19K +5 New
BRWM
14
B. Riley Wealth Management
Tennessee
-$195K -540 Closed
JT
15
Jump Trading
Illinois
-$180K -498 Closed
HNB
16
Huntington National Bank
Ohio
-$119K -328 Closed
EWM
17
Elite Wealth Management
Washington
-$4K -10 Closed

DGAZ Hedge Fund Activity: Q4 2014 in Review

13 of the 3,750 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 Q4 2014, worth a combined $42.9M — up 1,825% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGAZ positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $15.8M. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $195K sold.

  • 13 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q4 2014, up from 8 in Q3 2014.
  • Funds reported $42.9M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q4 2014, up 1,825% quarter-over-quarter.
  • 9 funds opened new VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return positions in Q4 2014 and 4 closed out, a net change of +5 holders.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q4 2014 was Credit Suisse, an estimated $15.8M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q4 2014 was B. Riley Wealth Management, an estimated $195K sold.

Based on aggregated 13F filings for Q4 2014.