We are live on ! Find out more
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.

19 hedge funds and large institutions have $18.2M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

147% more capital invested

Capital invested by funds: $7.36M → $18.2M (+$10.8M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

46% more funds holding

Funds holding: 1319 (+6)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$11.4M +$13.9M +358 +778%
GJL
2
Gendell Jeffrey L
$2.42M +$3.33M +86 New
FTUS
3
Flow Traders U.S.
New York
$1.22M +$1.51M +39 +975%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$723K +$1.01M +26 New
Jane Street
5
Jane Street
New York
$606K +$851K +22 New
CT
6
CMT Trading
Illinois
$311K -$658K -17 -61%
OMC
7
Old Mission Capital
Illinois
$251K +$348K +9 New
VF
8
Virtu Financial
New York
$245K +$348K +9 New
VKH
9
Virtu KCG Holdings
New York
$170K +$232K +6 New
Creative Planning
10
Creative Planning
Kansas
$169K +$193K +5 +500%
BRWM
11
B. Riley Wealth Management
Tennessee
$128K +$116K +3 +150%
CAN
12
Cetera Advisor Networks
California
$113K +$155K +4 New
SGCA
13
Steel Grove Capital Advisors
Tennessee
$113K +$155K +4 New
AAM
14
Augustine Asset Management
Florida
$91K +$116K +3 +300%
SPC
15
Sigma Planning Corp
Michigan
$73K +$116K +3 New
JT
16
Jump Trading
Illinois
$62K +$77.4K +2 New
UBS Group
17
UBS Group
Switzerland
$51K +$77.4K +2 New
WA
18
WFG Advisors
Texas
$32K
Citigroup
19
Citigroup
New York
$25K
HI
20
Hudock Inc
Pennsylvania
$1K
WMSA
21
Weiss Multi-Strategy Advisers
New York
-$1.69M -34 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$857K -17 Closed
MSU
23
Maple Securities USA
New Jersey
-$408K -8 Closed
Millennium Management
24
Millennium Management
New York
-$158K -3 Closed
QC
25
QCM Cayman
Texas
-$89K -2 Closed

UGAZ Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 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 Q1 2015, worth a combined $18.2M — up 147% from $7.36M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UGAZ positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, adding an estimated $13.9M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $1.69M sold.

  • 19 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 Q1 2015, up from 13 in Q4 2014.
  • Funds reported $18.2M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q1 2015, up 147% quarter-over-quarter.
  • 11 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 Q1 2015 and 5 closed out, a net change of +6 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 Q1 2015 was Credit Suisse, an estimated $13.9M 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 Q1 2015 was Weiss Multi-Strategy Advisers, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.