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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.

10 hedge funds and large institutions have $94.6M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $39.3M → $94.6M (+$55.3M)

29% less funds holding

Funds holding: 1410 (-4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$91.6M +$71.9M +152,000 +227%
Goldman Sachs
2
Goldman Sachs
New York
$860K +$972K +2,054 New
BBHC
3
Brown Brothers Harriman & Co
New York
$733K
FTUS
4
Flow Traders U.S.
New York
$610K -$4.39M -9,275 -86%
VKH
5
Virtu KCG Holdings
New York
$515K +$57.7K +122 +11%
TSS
6
Two Sigma Securities
New York
$236K -$901K -1,904 -77%
UBS Group
7
UBS Group
Switzerland
$68K -$139K -294 -64%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.23K +$6.15K +13 New
TRCT
9
Tower Research Capital (TRC)
New York
$2K -$9.47K -20 -80%
VF
10
Virtu Financial
New York
-$9.54M -31,491 Closed
Jane Street
11
Jane Street
New York
-$2.59M -8,559 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$1.36M -4,485 Closed
WMSA
13
Weiss Multi-Strategy Advisers
New York
-$212K -700 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$201K -664 Closed
Creative Planning
15
Creative Planning
Kansas
-$121K -400 Closed

DGAZ Hedge Fund Activity: Q1 2017 in Review

10 of the 4,017 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 2017, worth a combined $94.6M — up 141% from $39.3M a quarter earlier.

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

The largest buyer was Credit Suisse, adding an estimated $71.9M. The largest seller was Virtu Financial, exiting entirely with an estimated $9.54M sold.

  • 10 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q1 2017, down from 14 in Q4 2016.
  • Funds reported $94.6M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q1 2017, up 141% quarter-over-quarter.
  • 2 funds opened new VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q1 2017 was Credit Suisse, an estimated $71.9M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q1 2017 was Virtu Financial, an estimated $9.54M sold.

Based on aggregated 13F filings for Q1 2017.