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.

23 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 12 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$13.6M 5,586,800 +5,586,800 New
Jane Street
2
Jane Street
New York
$10.7M 4,369,226 +4,021,592 +1,157%
VF
3
Virtu Financial
New York
$5.41M 2,218,231 +2,218,231 New
FTUS
4
Flow Traders U.S.
New York
$3.57M 1,462,631 +1,462,631 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.34M 1,366,938 +1,259,269 +1,170%
Citadel Advisors
6
Citadel Advisors
Florida
$388K 159,003 +159,003 New
OMC
7
Old Mission Capital
Illinois
$216K 88,453 +71,348 +417%
GJL
8
Gendell Jeffrey L
$122K 49,867
VKH
9
Virtu KCG Holdings
New York
$95K 38,822 -6,252 -14%
CT
10
CMT Trading
Illinois
$91K 37,199 +37,199 New
HNB
11
Huntington National Bank
Ohio
UBS Group
12
UBS Group
Switzerland
$79K 32,389 +32,389 New
SPC
13
Sigma Planning Corp
Michigan
$60K 24,506 +14,350 +141%
TSS
14
Two Sigma Securities
New York
$60K 24,601 +24,601 New
Creative Planning
15
Creative Planning
Kansas
$51K 21,000 -18,251 -46%
QC
16
QCM Cayman
Texas
$48K 19,807 +19,807 New
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$44K 18,040 +18,040 New
CBU
18
CIBC Bank USA
Illinois
$39K 16,100 +4,600 +40%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$37K 15,000
HighTower Advisors
20
HighTower Advisors
Illinois
$30K 13,000
BRWM
21
B. Riley Wealth Management
Tennessee
$26K 11,000 +11,000 New
Morgan Stanley
22
Morgan Stanley
New York
$21K 8,404 +8,404 New
WA
23
WFG Advisors
Texas
$10K 3,900 +2,220 +132%
Citigroup
24
Citigroup
New York
-67,371 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-3,080 Closed