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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.

17 hedge funds and large institutions have $209M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $203M → $209M (+$5.97M)

15% less funds holding

Funds holding: 2017 (-3)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$160M
Wolverine Trading
2
Wolverine Trading
Illinois
$36.2M
GC
3
GMT Capital
Georgia
$4.01M +$3.34M +25,200 New
IMC Chicago
4
IMC Chicago
Illinois
$2.53M -$1.2M -9,018 -36%
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M +$213K +1,602 +19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.06M -$12.4M -93,448 -93%
VF
7
Virtu Financial
New York
$716K -$7.08M -53,338 -92%
FTUS
8
Flow Traders U.S.
New York
$693K -$10.6M -80,140 -95%
HF
9
HRT Financial
New York
$525K -$4.08M -30,721 -90%
UBS Group
10
UBS Group
Switzerland
$326K +$225K +1,693 +478%
TSS
11
Two Sigma Securities
New York
$322K -$195K -1,467 -42%
BBHC
12
Brown Brothers Harriman & Co
New York
$279K
SG Americas Securities
13
SG Americas Securities
New York
$127K -$591K -4,455 -85%
TRCT
14
Tower Research Capital (TRC)
New York
$76K +$17.5K +132 +38%
EWM
15
Edge Wealth Management
New York
$1K
Jane Street
16
Jane Street
New York
-$32.2M -299,034 Closed
XS
17
XR Securities
Illinois
-$2.6M -24,090 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$484K -4,495 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$6K -57 Closed
RFC
20
Regions Financial Corp
Alabama
-$1K -9 Closed
HNB
21
Huntington National Bank
Ohio
+$133 +1 New

DGAZ Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 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 2019, worth a combined $209M — up 2.9% from $203M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGAZ and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $3.34M. The largest seller was Jane Street, exiting entirely with an estimated $32.2M sold.

  • 17 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $209M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q2 2019, up 2.9% 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 Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return buyer in Q2 2019 was GMT Capital, an estimated $3.34M added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q2 2019 was Jane Street, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2019.