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.

12 hedge funds and large institutions have $58.6M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 17 closing their positions.

Holders
12
Holders Change
-11
Holders Change %
-47.83%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
6
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$35.2M 1,447,472 -4,139,328 -74%
Jane Street
2
Jane Street
New York
$20.9M 858,225 -3,511,001 -80%
VF
3
Virtu Financial
New York
$1.13M 46,307 -2,171,924 -98%
CA
4
Commerzbank Aktiengesellschaft
Germany
$661K 27,180 +27,180 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$544K 22,376 -1,344,562 -98%
Citigroup
6
Citigroup
New York
$145K 5,985 +5,985 New
FWM
7
Focused Wealth Management
New York
$27K 1,110 +1,110 New
Creative Planning
8
Creative Planning
Kansas
$12K 501 -20,499 -98%
WA
9
WFG Advisors
Texas
$12K 484 -3,416 -88%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8K 348 +348 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K 26 +26
FTUS
12
Flow Traders U.S.
New York
-1,462,631 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-159,003 Closed
OMC
14
Old Mission Capital
Illinois
-88,453 Closed
GJL
15
Gendell Jeffrey L
-49,867 Closed
VKH
16
Virtu KCG Holdings
New York
-38,822 Closed
CT
17
CMT Trading
Illinois
-37,199 Closed
UBS Group
18
UBS Group
Switzerland
-32,389 Closed
TSS
19
Two Sigma Securities
New York
-24,601 Closed
SPC
20
Sigma Planning Corp
Michigan
-24,506 Closed
QC
21
QCM Cayman
Texas
-19,807 Closed
SBIA
22
Sheaff Brock Investment Advisors
Indiana
-18,040 Closed
CBU
23
CIBC Bank USA
Illinois
-16,100 Closed
SGCA
24
Steel Grove Capital Advisors
Tennessee
-15,000 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-13,000 Closed