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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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$181M +$112M +169,982 +120%
Jane Street
2
Jane Street
New York
$43.9M -$19.3M -29,347 -28%
FTUS
3
Flow Traders U.S.
New York
$9.72M -$1.12M -1,699 -9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.95M -$13.9M -21,081 -58%
Citadel Advisors
5
Citadel Advisors
Florida
$6.13M +$6.06M +9,198 +680%
VF
6
Virtu Financial
New York
$5.46M -$1.26M -1,915 -17%
HF
7
HRT Financial
New York
$1.06M +$645K +979 +115%
Renaissance Technologies
8
Renaissance Technologies
New York
$605K +$685K +1,041 New
MMA
9
Miracle Mile Advisors
California
$581K
IG
10
ING Group
Netherlands
$581K +$658K +1,000 New
UBS Group
11
UBS Group
Switzerland
$271K +$261K +397 +575%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$199K +$173K +263 +329%
ST
13
Smithfield Trust
Pennsylvania
$188K +$119K +180 +126%
Bank of America
14
Bank of America
North Carolina
$87K
HNB
15
Huntington National Bank
Ohio
$7K
WA
16
WealthTrust-Arizona
Arizona
$1K +$658 +1 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$16.7M -22,991 Closed
AC
18
Ascend Capital
California
-$522K -716 Closed
Creative Planning
19
Creative Planning
Kansas
-$478K -657 Closed
TSS
20
Two Sigma Securities
New York
-$379K -521 Closed
WMSA
21
Weiss Multi-Strategy Advisers
New York
-$218K -300 Closed
FWM
22
Focused Wealth Management
New York
-$73K -100 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$18K -25 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
-$11K -15 Closed
SWM
25
SeaCrest Wealth Management
New York
-$9K -13 Closed