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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.

14 hedge funds and large institutions have $55.1M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $55.5M → $55.1M (-$465K)

30% less funds holding

Funds holding: 2014 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
3
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$44.4M +$19.2M +120,000 +65%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.57M +$7.21M +45,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$2.51M +$1.74M +10,850 +171%
Renaissance Technologies
4
Renaissance Technologies
New York
$785K +$862K +5,380 New
JT
5
Jump Trading
Illinois
$216K +$237K +1,482 New
TSS
6
Two Sigma Securities
New York
$207K -$15.1K -94 -6%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$146K +$160K +1,000 New
TRCT
8
Tower Research Capital (TRC)
New York
$85K +$69.4K +433 +297%
ST
9
Smithfield Trust
Pennsylvania
$55K
PAI
10
Pittenger & Anderson Inc
Nebraska
$29K +$32K +200 New
EWA
11
Evolution Wealth Advisors
Florida
$19K +$20.8K +130 New
SFS
12
Sowell Financial Services
Arkansas
$9K +$9.77K +61 New
S
13
SignatureFD
Georgia
$4K
HNB
14
Huntington National Bank
Ohio
$2K
Jane Street
15
Jane Street
New York
-$8.61M -52,520 Closed
IMC Chicago
16
IMC Chicago
Illinois
-$6.83M -41,656 Closed
HF
17
HRT Financial
New York
-$2.96M -18,060 Closed
FTUS
18
Flow Traders U.S.
New York
-$1.34M -8,203 Closed
XS
19
XR Securities
Illinois
-$1.1M -6,712 Closed
VF
20
Virtu Financial
New York
-$1.01M -6,143 Closed
BCM
21
Bayesian Capital Management
New York
-$515K -3,140 Closed
Creative Planning
22
Creative Planning
Kansas
-$409K -2,491 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$363K -2,265 -100%
SWM
24
SeaCrest Wealth Management
New York
-$227K -1,385 Closed
TA
25
TCG Advisors
Texas
-$153K -1,003 Closed