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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.

15 hedge funds and large institutions have $224M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1415 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $237M → $224M (-$12.7M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$152M
Jane Street
2
Jane Street
New York
$31.1M +$22.8M +49,259 +146%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$9.37M
FTUS
4
Flow Traders U.S.
New York
$9.32M +$5.72M +12,350 +99%
VF
5
Virtu Financial
New York
$8.58M +$10.2M +22,032 +2,521%
XS
6
XR Securities
Illinois
$7.49M +$5.85M +12,634 +172%
Goldman Sachs
7
Goldman Sachs
New York
$2.1M +$2.59M +5,600 New
HF
8
HRT Financial
New York
$1.8M +$254K +548 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$1.13M +$1.39M +3,003 New
BBHC
10
Brown Brothers Harriman & Co
New York
$656K
SWM
11
SeaCrest Wealth Management
New York
$465K +$163K +353 +40%
UBS Group
12
UBS Group
Switzerland
$27K +$6.95K +15 +26%
WA
13
WealthTrust-Arizona
Arizona
$2K +$2.31K +5 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$2.78K +6 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$11.1M -24,583 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$3.05M -6,744 Closed
BCM
17
Blume Capital Management
California
-$5K -11 Closed

DGAZ Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 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 Q3 2018, worth a combined $224M — down 5.3% from $237M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DGAZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $22.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.1M sold.

  • 15 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q3 2018, up from 14 in Q2 2018.
  • Funds reported $224M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q3 2018, down 5.3% 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 Q3 2018 and 3 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 Q3 2018 was Jane Street, an estimated $22.8M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q3 2018 was Susquehanna International Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.