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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.

18 hedge funds and large institutions have $51.9M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more funds holding

Funds holding: 918 (+9)

27% less capital invested

Capital invested by funds: $71.3M → $51.9M (-$19.4M)

Holders
18
Holders Change
+9
Holders Change %
+100%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$36.1M +$27.5M +19,000 +56%
FMA
2
FNY Managed Accounts
New York
$4.77M +$10.1M +7,000 New
Morgan Stanley
3
Morgan Stanley
New York
$3.43M +$7.29M +5,036 +503,600%
Bank of America
4
Bank of America
North Carolina
$3.41M +$7.24M +5,000 +83,333%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M +$2.53M +1,744 New
Jane Street
6
Jane Street
New York
$769K +$1.42M +979 +653%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$681K +$1.45M +1,000 New
FTUS
8
Flow Traders U.S.
New York
$382K +$534K +369 +192%
VKH
9
Virtu KCG Holdings
New York
$301K +$478K +330 +295%
JT
10
Jump Trading
Illinois
$165K +$352K +243 New
Citadel Advisors
11
Citadel Advisors
Florida
$110K +$235K +162 New
UBS Group
12
UBS Group
Switzerland
$109K +$232K +160 New
Goldman Sachs
13
Goldman Sachs
New York
$107K -$63.7K -44 -22%
QC
14
QCM Cayman
Texas
$86K +$184K +127 New
TSS
15
Two Sigma Securities
New York
$86K +$184K +127 New
VF
16
Virtu Financial
New York
$81K +$174K +120 New
CT
17
CMT Trading
Illinois
$75K +$161K +111 New
SFG
18
SevenBridge Financial Group
Pennsylvania
$5K +$10.1K +7 New
Citigroup
19
Citigroup
New York
-$118K -58 Closed
Creative Planning
20
Creative Planning
Kansas
-$72K -35 Closed

DGAZ Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 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 2016, worth a combined $51.9M — down 27% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGAZ positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, adding an estimated $27.5M. The largest seller was Citigroup, exiting entirely with an estimated $118K sold.

  • 18 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q2 2016, up from 9 in Q1 2016.
  • Funds reported $51.9M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q2 2016, down 27% quarter-over-quarter.
  • 11 funds opened new VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return positions in Q2 2016 and 2 closed out, a net change of +9 holders.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q2 2016 was Credit Suisse, an estimated $27.5M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q2 2016 was Citigroup, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2016.