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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.

24 hedge funds and large institutions have $42.9M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

136% more capital invested

Capital invested by funds: $18.2M → $42.9M (+$24.7M)

26% more funds holding

Funds holding: 1924 (+5)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$9.31M +$7.41M +264 +307%
Jane Street
2
Jane Street
New York
$9.3M +$9.18M +327 +1,486%
VF
3
Virtu Financial
New York
$9.24M +$9.49M +338 +3,756%
CS
4
Credit Suisse
Switzerland
$6.9M -$4.07M -145 -36%
FTUS
5
Flow Traders U.S.
New York
$2.42M +$1.35M +48 +112%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.28M +$618K +22 +85%
VKH
7
Virtu KCG Holdings
New York
$1.17M +$1.07M +38 +633%
Citadel Advisors
8
Citadel Advisors
Florida
$748K +$786K +28 New
Creative Planning
9
Creative Planning
Kansas
$418K +$281K +10 +167%
HNB
10
Huntington National Bank
Ohio
$346K
CT
11
CMT Trading
Illinois
$217K -$84.2K -3 -27%
OMC
12
Old Mission Capital
Illinois
$195K -$56.2K -2 -22%
BRWM
13
B. Riley Wealth Management
Tennessee
$170K +$28.1K +1 +20%
Millennium Management
14
Millennium Management
New York
$168K +$168K +6 New
Citigroup
15
Citigroup
New York
$151K +$140K +5 +500%
UBS Group
16
UBS Group
Switzerland
$120K +$56.2K +2 +100%
CAN
17
Cetera Advisor Networks
California
$113K
SGCA
18
Steel Grove Capital Advisors
Tennessee
$107K
SFM
19
Signet Financial Management
New Jersey
$102K +$112K +4 New
AAM
20
Augustine Asset Management
Florida
$95K
SPC
21
Sigma Planning Corp
Michigan
$92K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$65K +$56.2K +2 New
JT
23
Jump Trading
Illinois
$59K
TSS
24
Two Sigma Securities
New York
$59K +$56.2K +2 New
WA
25
WFG Advisors
Texas
$31K

UGAZ Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 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 Q2 2015, worth a combined $42.9M — up 136% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UGAZ positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, adding an estimated $9.49M. The largest seller was Credit Suisse, cutting an estimated $4.07M.

  • 24 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 Q2 2015, up from 19 in Q1 2015.
  • Funds reported $42.9M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q2 2015, up 136% quarter-over-quarter.
  • 5 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 Q2 2015 and 0 closed out, a net change of +5 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 Q2 2015 was Virtu Financial, an estimated $9.49M 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 Q2 2015 was Credit Suisse, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2015.