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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.

15 hedge funds and large institutions have $259M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $249M → $259M (+$10.1M)

42% less funds holding

Funds holding: 2615 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-11
Holders Change %
-42.31%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
4
Closed
14
Calls
Puts
Net Calls
Net Calls Change

UGAZ Hedge Fund Activity: Q1 2018 in Review

15 of the 4,373 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 Q1 2018, worth a combined $259M — up 4.1% from $249M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGAZ and 3 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Credit Suisse, adding an estimated $112M. The largest seller was Jane Street, cutting an estimated $19.3M.

  • 15 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 Q1 2018, down from 26 in Q4 2017.
  • Funds reported $259M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 3 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 Q1 2018 and 14 closed out, a net change of -11 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 Q1 2018 was Credit Suisse, an estimated $112M 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 Q1 2018 was Jane Street, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.