VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
UGAZ was delisted on the 10th of July, 2020.
3 hedge funds and large institutions have $5M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $7.46M → $5M (-$2.46M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$337K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$218K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$95K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.91M | +$871K | +4 | +25% |
|
|
2
Jane Street
New York
| $841K | -$2.18M | -10 | -71% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $163K | +$218K | +1 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $41K | -$218K | -1 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| $26K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $18K | – | – | – |
|
|
7
Nomura Holdings
Tokyo,
Japan
| – | -$337K | -1 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$95K | – | – |
|
|
9
Citigroup
New York
| – | -$2K | – | – |
|
UGAZ Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) for Q3 2013, worth a combined $5M — down 33% from $7.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UGAZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, adding an estimated $871K. The largest seller was Jane Street, cutting an estimated $2.18M.
- 3 institutional investors held VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $5M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q3 2013, down 33% quarter-over-quarter.
- 1 fund opened new VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 buyer in Q3 2013 was Credit Suisse, an estimated $871K added.
- The largest VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 seller in Q3 2013 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2013.