UGAZ

VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ

Overview Fund Activity
Delisted

UGAZ was delisted on the 10th of July, 2020.

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16 hedge funds and large institutions have $49.5M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$26.4M
2
FTUS
2
Flow Traders U.S.
New York
$9.21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.3M
4
VKH
4
Virtu KCG Holdings
New York
$1.66M
5
ST
5
Smithfield Trust
Pennsylvania
$267K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.28M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.28M
4
Jane Street
4
Jane Street
New York
$3.71M
5
AWA
5
Arete Wealth Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$26.4M 1,272,572 +525,100 +70%
FTUS
2
Flow Traders U.S.
New York
$9.21M 443,761 +251,066 +130%
Jane Street
3
Jane Street
New York
$3.71M 178,973 -36,970 -17%
Citadel Advisors
4
Citadel Advisors
Florida
$3.3M 159,210 +159,210 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.28M 157,885 -57,151 -27%
VKH
6
Virtu KCG Holdings
New York
$1.66M 80,197 +33,789 +73%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.28M 61,686 -98,841 -62%
ST
8
Smithfield Trust
Pennsylvania
$267K 12,847 +12,847 New
TSS
9
Two Sigma Securities
New York
$263K 12,685 +1,045 +9%
Creative Planning
10
Creative Planning
Kansas
$47K 2,245 +2,045 +1,023%
FWM
11
Focused Wealth Management
New York
$42K 2,000 +2,000 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$22K 1,050 +1,050 New
FPF
13
FNY Partners Fund
New York
$20K 1,000 +1,000 New
UBS Group
14
UBS Group
Switzerland
$19K 899 +899 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$11K 544 +544 New
CDIA
16
Capital Directions Investment Advisors
Georgia
$1K 40 – –
VF
17
Virtu Financial
New York
– – -55,411 Closed
AWA
18
Arete Wealth Advisors
Illinois
– – -14,541 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– – -348 Closed