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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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 7 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$277M
2
HF
2
HRT Financial
New York
$2.87M
3
XS
3
XR Securities
Illinois
$981K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$648K
5
PCM
5
Prelude Capital Management
New York
$9K

Top Sellers

1
Jane Street
1
Jane Street
New York
$8.45M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$277M 4,269,947 +1,150,200 +37%
Jane Street
2
Jane Street
New York
$8.45M 130,509 -625,436 -83%
HF
3
HRT Financial
New York
$2.87M 44,347 +26,064 +143%
VF
4
Virtu Financial
New York
$1.13M 17,442 -76,519 -81%
XS
5
XR Securities
Illinois
$981K 15,152 +15,152 New
MMA
6
Miracle Mile Advisors
California
$648K 10,000 – –
WMSA
7
Weiss Multi-Strategy Advisers
New York
$648K 10,000 +10,000 New
ST
8
Smithfield Trust
Pennsylvania
$209K 3,234 – –
UBS Group
9
UBS Group
Switzerland
$11K 171 -4,491 -96%
PCM
10
Prelude Capital Management
New York
$9K 139 +139 New
HNB
11
Huntington National Bank
Ohio
– – – –
TRCT
12
Tower Research Capital (TRC)
New York
$5K 83 +83 New
S
13
SignatureFD
Georgia
$3K 50 +50 New
WA
14
WealthTrust-Arizona
Arizona
$2K 30 +20 +200%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2K 28 +28 New
FTUS
16
Flow Traders U.S.
New York
– – -167,375 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -154,151 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -105,509 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -10,411 Closed
IG
20
ING Group
Netherlands
– – -10,000 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -3,430 Closed
CDIA
22
Capital Directions Investment Advisors
Georgia
– – -1 -100%
Bank of America
23
Bank of America
North Carolina
– – – –
MWM
24
MinichMacGregor Wealth Management
New York
$0 9 – –