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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.

22 hedge funds and large institutions have $38.1M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more capital invested

Capital invested by funds: $5.18M → $38.1M (+$32.9M)

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

57% more funds holding

Funds holding: 1422 (+8)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$13.6M +$19.8M +2,235 New
Jane Street
2
Jane Street
New York
$10.7M +$14.3M +1,609 +1,158%
VF
3
Virtu Financial
New York
$5.41M +$7.87M +887 New
FTUS
4
Flow Traders U.S.
New York
$3.57M +$5.19M +585 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.33M +$4.47M +504 +1,172%
Citadel Advisors
6
Citadel Advisors
Florida
$388K +$568K +64 New
OMC
7
Old Mission Capital
Illinois
$216K +$248K +28 +400%
GJL
8
Gendell Jeffrey L
$122K
VKH
9
Virtu KCG Holdings
New York
$95K -$17.7K -2 -11%
CT
10
CMT Trading
Illinois
$91K +$133K +15 New
HNB
11
Huntington National Bank
Ohio
$79K
UBS Group
12
UBS Group
Switzerland
$79K +$115K +13 New
SPC
13
Sigma Planning Corp
Michigan
$60K +$53.2K +6 +150%
TSS
14
Two Sigma Securities
New York
$60K +$88.7K +10 New
Creative Planning
15
Creative Planning
Kansas
$51K -$71K -8 -50%
QC
16
QCM Cayman
Texas
$48K +$71K +8 New
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$44K +$62.1K +7 New
CBU
18
CIBC Bank USA
Illinois
$39K +$8.87K +1 +20%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$37K
HighTower Advisors
20
HighTower Advisors
Illinois
$30K
BRWM
21
B. Riley Wealth Management
Tennessee
$26K +$35.5K +4 New
Morgan Stanley
22
Morgan Stanley
New York
$21K +$26.6K +3 New
WA
23
WFG Advisors
Texas
$10K +$8.87K +1 +100%
Citigroup
24
Citigroup
New York
-$428K -27 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$20K -1 Closed

UGAZ Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 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 2015, worth a combined $38.1M — up 636% from $5.18M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UGAZ positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $19.8M. The largest seller was Citigroup, exiting entirely with an estimated $428K sold.

  • 22 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 Q4 2015, up from 14 in Q3 2015.
  • Funds reported $38.1M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q4 2015, up 636% 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 Q4 2015 and 2 closed out, a net change of +9 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 2015 was Credit Suisse, an estimated $19.8M 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 2015 was Citigroup, an estimated $428K sold.

Based on aggregated 13F filings for Q4 2015.