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.

21 hedge funds and large institutions have $82.7M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$58.7M +$36.5M +499,999 +164%
Jane Street
2
Jane Street
New York
$10.6M +$10.6M +144,667 New
HF
3
HRT Financial
New York
$6.53M +$6.53M +89,522 New
XS
4
XR Securities
Illinois
$2.84M +$2.84M +38,887 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.04M +$785K +10,772 +63%
VF
6
Virtu Financial
New York
$1.19M +$1.19M +16,279 New
TSS
7
Two Sigma Securities
New York
$366K +$262K +3,596 +253%
Creative Planning
8
Creative Planning
Kansas
$352K +$352K +4,830 New
FWM
9
Focused Wealth Management
New York
$37K +$37K +510 New
UBS Group
10
UBS Group
Switzerland
$33K +$33K +453 New
Citigroup
11
Citigroup
New York
$28K +$28K +385 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$25K +$25K +365 New
ST
13
Smithfield Trust
Pennsylvania
$22K -$5.74K -78 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14K +$14K +187 New
TRCT
15
Tower Research Capital (TRC)
New York
$7K -$33.9K -480 -83%
SFS
16
Sowell Financial Services
Arkansas
$5K +$81 +1 +2%
ASN
17
Advisory Services Network
Georgia
$4K +$4K +57 New
EWP
18
Engrave Wealth Partners
Texas
$3K +$3K +50 New
S
19
SignatureFD
Georgia
$2K
HNB
20
Huntington National Bank
Ohio
$1K -$2K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$292 +$292 +4 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$6.57M -45,000 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$785K -5,380 Closed
JT
24
Jump Trading
Illinois
-$216K -1,482 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
-$146K -1,000 Closed