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.
1 hedge funds and large institutions have $6.45M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
29% more capital invested
Capital invested by funds: $5M → $6.45M (+$1.45M)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$841K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$163K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$41K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$26K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.44M | +$888K | +4 | +20% |
|
|
PFG
2
Piershale Financial Group
Barrington,
Illinois
| $8K | – | – | – |
|
3
Citigroup
New York
| $1K | – | – | – |
|
|
4
Jane Street
New York
| – | -$841K | -4 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$163K | -1 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$41K | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$18K | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$26K | – | – |
|
UGAZ Hedge Fund Activity: Q4 2013 in Review
1 of the 3,446 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 Q4 2013, worth a combined $6.45M — up 29% from $5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UGAZ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Credit Suisse, adding an estimated $888K. The largest seller was Jane Street, exiting entirely with an estimated $841K sold.
- 1 institutional investor held VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) as of Q4 2013, down from 3 in Q3 2013.
- Funds reported $6.45M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q4 2013, up 29% quarter-over-quarter.
- 0 funds opened new VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 buyer in Q4 2013 was Credit Suisse, an estimated $888K 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 Q4 2013 was Jane Street, an estimated $841K sold.
Based on aggregated 13F filings for Q4 2013.