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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 $49.6M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $42.9M → $49.6M (+$6.66M)

8% less funds holding

Funds holding: 1312 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$27.3M -$717K -1,000 -3%
Jane Street
2
Jane Street
New York
$10.9M +$8.18M +11,399 +454%
FTUS
3
Flow Traders U.S.
New York
$4.51M -$380K -529 -8%
VF
4
Virtu Financial
New York
$2.81M +$901K +1,256 +53%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M +$1.25M +1,746 +356%
JT
6
Jump Trading
Illinois
$1.15M +$1.05M +1,468 New
OMC
7
Old Mission Capital
Illinois
$542K +$499K +695 New
VKH
8
Virtu KCG Holdings
New York
$284K -$260K -362 -50%
Goldman Sachs
9
Goldman Sachs
New York
$216K -$981K -1,367 -83%
Citadel Advisors
10
Citadel Advisors
Florida
$119K +$109K +152 New
Creative Planning
11
Creative Planning
Kansas
$27K +$25.1K +35 New
Citigroup
12
Citigroup
New York
$12K -$22.2K -31 -66%
CT
13
CMT Trading
Illinois
-$2.31M -2,877 Closed
UBS Group
14
UBS Group
Switzerland
-$144K -180 Closed
Millennium Management
15
Millennium Management
New York
-$99K -123 Closed
WA
16
WFG Advisors
Texas
-$75K -93 Closed
WA
17
WealthTrust-Arizona
Arizona
-$4K -5 Closed

DGAZ Hedge Fund Activity: Q1 2015 in Review

12 of the 3,753 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 2015, worth a combined $49.6M — up 16% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGAZ and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $8.18M. The largest seller was CMT Trading, exiting entirely with an estimated $2.31M sold.

  • 12 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q1 2015, down from 13 in Q4 2014.
  • Funds reported $49.6M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q1 2015, up 16% 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 Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q1 2015 was Jane Street, an estimated $8.18M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q1 2015 was CMT Trading, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2015.