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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.

19 hedge funds and large institutions have $185M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more funds holding

Funds holding: 1519 (+4)

17% less capital invested

Capital invested by funds: $224M → $185M (-$39.2M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
8
Increased
9
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$59.9M +$17.2M +100,000 +25%
Jane Street
2
Jane Street
New York
$41M +$45.1M +263,201 +317%
IMC Chicago
3
IMC Chicago
Illinois
$22.3M +$32.3M +188,483 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20M +$29M +168,913 New
HF
5
HRT Financial
New York
$12.7M +$17.5M +102,189 +2,126%
VF
6
Virtu Financial
New York
$10.9M +$11.9M +69,367 +303%
FTUS
7
Flow Traders U.S.
New York
$9.9M +$10.1M +58,800 +236%
XS
8
XR Securities
Illinois
$4.86M +$3.62M +21,085 +106%
Wolverine Trading
9
Wolverine Trading
Illinois
$2.54M +$4.72M +27,500 New
TSS
10
Two Sigma Securities
New York
$592K +$858K +5,004 New
BBHC
11
Brown Brothers Harriman & Co
New York
$207K
UBS Group
12
UBS Group
Switzerland
$103K +$137K +796 +1,106%
EWA
13
Evolution Wealth Advisors
Florida
$59K +$85.8K +500 New
TRCT
14
Tower Research Capital (TRC)
New York
$27K +$38.8K +226 +3,767%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2K +$2.92K +17 New
WA
16
WealthTrust-Arizona
Arizona
$1K +$343 +2 +40%
EWM
17
Edge Wealth Management
New York
$1K +$1.72K +10 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
-$9.37M -25,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$2.1M -5,600 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$1.13M -3,003 Closed
SWM
21
SeaCrest Wealth Management
New York
-$465K -1,243 Closed
HNB
22
Huntington National Bank
Ohio
+$172 +1 New

DGAZ Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 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 2018, worth a combined $185M — down 17% from $224M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGAZ positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $45.1M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $9.37M sold.

  • 19 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $185M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q4 2018, down 17% quarter-over-quarter.
  • 8 funds opened new VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return positions in Q4 2018 and 4 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 Q4 2018 was Jane Street, an estimated $45.1M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2018.