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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.

12 hedge funds and large institutions have $296M invested in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $269M → $296M (+$27.4M)

25% less funds holding

Funds holding: 1612 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$270M -$53.1M -200,000 -20%
Wolverine Trading
2
Wolverine Trading
Illinois
$8.63M -$26.6M -100,150 -79%
Jane Street
3
Jane Street
New York
$6.67M -$5.23M -19,691 -50%
GC
4
GMT Capital
Georgia
$4.56M -$19.6M -73,700 -84%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.41M -$5.48M -20,650 -67%
Citadel Advisors
6
Citadel Advisors
Florida
$934K -$2.89M -10,864 -80%
BBHC
7
Brown Brothers Harriman & Co
New York
$587K
SG Americas Securities
8
SG Americas Securities
New York
$517K +$410K +1,542 New
TSS
9
Two Sigma Securities
New York
$320K -$248K -935 -49%
TRCT
10
Tower Research Capital (TRC)
New York
$32K +$25.2K +95 New
UBS Group
11
UBS Group
Switzerland
$6K -$98K -369 -95%
IMC Chicago
12
IMC Chicago
Illinois
-$17.4M -94,992 Closed
XS
13
XR Securities
Illinois
-$6.84M -37,360 Closed
HF
14
HRT Financial
New York
-$3.2M -17,498 Closed
FTUS
15
Flow Traders U.S.
New York
-$1.45M -7,945 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$457K -2,500 Closed

DGAZ Hedge Fund Activity: Q1 2020 in Review

12 of the 4,538 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 2020, worth a combined $296M — up 10% from $269M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DGAZ and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $410K. The largest seller was Credit Suisse, cutting an estimated $53.1M.

  • 12 institutional investors held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) as of Q1 2020, down from 16 in Q4 2019.
  • Funds reported $296M of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return stock for Q1 2020, up 10% 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 2020 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 2020 was SG Americas Securities, an estimated $410K added.
  • The largest VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return seller in Q1 2020 was Credit Suisse, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2020.