UGAZ

VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2

Delisted

UGAZ was delisted on the 10th of July, 2020.

17 hedge funds and large institutions have $7.36M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$2.3M 577,641 -2,476,603 -81%
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.69M 425,000 +425,000 New
CT
3
CMT Trading
Illinois
$1.41M 355,099 +331,357 +1,396%
Goldman Sachs
4
Goldman Sachs
New York
$857K 215,400 +215,400 New
MSU
5
Maple Securities USA
New Jersey
$408K 102,429 +102,429 New
FTUS
6
Flow Traders U.S.
New York
$191K 47,945 -170,850 -78%
Millennium Management
7
Millennium Management
New York
$158K 39,595 -21,554 -35%
QC
8
QCM Cayman
Texas
$89K 22,418 +22,418 New
BRWM
9
B. Riley Wealth Management
Tennessee
$79K 20,000 +20,000 New
AAM
10
Augustine Asset Management
Florida
$59K 15,000 +15,000 New
WA
11
WFG Advisors
Texas
$53K 13,257 +13,057 New
Citigroup
12
Citigroup
New York
$31K 7,664 +6,513 New
Creative Planning
13
Creative Planning
Kansas
$27K 6,800 +5,800 New
PFG
14
Pacific Financial Group
Washington
$6K 1,500 +1,500
WA
15
WealthTrust-Arizona
Arizona
$2K 400 +400
BRWA
16
B. Riley Wealth Advisors
Florida
$2 500 +500
VF
17
Virtu Financial
New York
-351,829 Closed
Jane Street
18
Jane Street
New York
-234,543 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-19,951 Closed
JT
20
Jump Trading
Illinois
-11,171 Closed
Morgan Stanley
21
Morgan Stanley
New York
-10,500 Closed
PFG
22
Piershale Financial Group
Illinois
-266 -100%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1 +1