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.

14 hedge funds and large institutions have $61.9M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$56.2M -$116M -287,500 -67%
FTUS
2
Flow Traders U.S.
New York
$1.9M +$1.9M +4,708 New
OMC
3
Old Mission Capital
Illinois
$1.35M +$1.35M +3,338 New
Jane Street
4
Jane Street
New York
$1.04M -$9.37M -23,233 -90%
Renaissance Technologies
5
Renaissance Technologies
New York
$795K +$795K +1,971 New
WMSA
6
Weiss Multi-Strategy Advisers
New York
$445K +$445K +1,105 New
EWM
7
Edge Wealth Management
New York
$81K +$81K +200 New
UBS Group
8
UBS Group
Switzerland
$52K +$49.6K +124 +2,067%
ST
9
Smithfield Trust
Pennsylvania
$31K -$97.4K -245 -76%
FIA
10
FNY Investment Advisers
New York
$15K +$15K +38 New
PCM
11
Prelude Capital Management
New York
$6K +$6K +16 New
HNB
12
Huntington National Bank
Ohio
$5K -$9K
EWA
13
Evolution Wealth Advisors
Florida
$4K +$4K +10 New
SGS
14
Sterling Global Strategies
California
$3.39K +$3.39K +8 New
Morgan Stanley
15
Morgan Stanley
New York
$1K
HF
16
HRT Financial
New York
-$7.32M -10,387 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$4.12M -5,843 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$1.73M -2,457 Closed
VF
19
Virtu Financial
New York
-$992K -1,406 Closed
XS
20
XR Securities
Illinois
-$924K -1,311 Closed
MMA
21
Miracle Mile Advisors
California
-$705K -1,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$345K -489 Closed
BFM
23
Boston Financial Management
Massachusetts
-$282K -400 Closed
S
24
SignatureFD
Georgia
-$4K -5 Closed
DWM
25
Destination Wealth Management
California
-$3K -5 Closed