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.

26 hedge funds and large institutions have $249M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+13
Holders Change %
+100%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$103M +$8.92M +12,261 +9%
Jane Street
2
Jane Street
New York
$76.3M +$76.2M +104,674 +39,057%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M +$26.6M +36,496 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.7M +$16.7M +22,991 New
FTUS
5
Flow Traders U.S.
New York
$13.4M +$13.4M +18,437 New
VF
6
Virtu Financial
New York
$8.23M +$7.46M +10,257 +973%
Citadel Advisors
7
Citadel Advisors
Florida
$984K +$984K +1,353 New
MMA
8
Miracle Mile Advisors
California
$728K +$728K +1,000 New
HF
9
HRT Financial
New York
$617K +$617K +849 New
AC
10
Ascend Capital
California
$522K +$522K +716 New
Creative Planning
11
Creative Planning
Kansas
$478K -$23.3K -32 -5%
TSS
12
Two Sigma Securities
New York
$379K +$128K +176 +51%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$218K +$218K +300 New
ST
14
Smithfield Trust
Pennsylvania
$101K +$10.6K +15 +12%
FWM
15
Focused Wealth Management
New York
$73K +$73K +100 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$58K +$58K +80 New
UBS Group
17
UBS Group
Switzerland
$50K +$48.6K +67 +3,350%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K +$7.2K +10 +67%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$11K -$12.5K -17 -53%
HNB
20
Huntington National Bank
Ohio
$9K -$15K
SWM
21
SeaCrest Wealth Management
New York
$9K +$9K +13 New
MPPLM
22
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$7K +$7K +10 New
PCM
23
Prelude Capital Management
New York
$4K +$4K +5 New
Citigroup
24
Citigroup
New York
$4K +$4K +5 New
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$4K +$4K +6 New