VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
UGAZ was delisted on the 10th of July, 2020.
15 hedge funds and large institutions have $292M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $259M → $292M (+$32.6M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$70.4M |
| 2 |
HF
HRT Financial
New York
|
+$1.6M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$927K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$612K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$8.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$9.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.13M |
| 5 |
VF
Virtu Financial
New York
|
-$4.68M |
UGAZ Hedge Fund Activity: Q2 2018 in Review
15 of the 4,368 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 Q2 2018, worth a combined $292M — up 13% from $259M a quarter earlier.
Fund positioning in UGAZ was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $70.4M. The largest seller was Jane Street, cutting an estimated $38.3M.
- 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 Q2 2018, unchanged from Q1 2018.
- Funds reported $292M of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 stock for Q2 2018, up 13% quarter-over-quarter.
- 6 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 Q2 2018 and 6 closed out, a net change of 0 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 Q2 2018 was Credit Suisse, an estimated $70.4M 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 Q2 2018 was Jane Street, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2018.