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.

17 hedge funds and large institutions have $32.2M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
1
Credit Suisse
Switzerland
$20.2M
GC
2
GMT Capital
Georgia
$8.65M +$8.65M +344,822 New
Morgan Stanley
3
Morgan Stanley
New York
$1.8M +$1.8M +71,805 +7,180,500%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.46M +$1.46M +58,000 New
UBS Group
5
UBS Group
Switzerland
$24K +$12.6K +501 +111%
FWM
6
Focused Wealth Management
New York
$13K
YAL
7
Your Advocates Ltd
Texas
$13K +$13K +500 New
BCM
8
Blume Capital Management
California
$13K +$13K +535 New
Osaic Holdings
9
Osaic Holdings
Arizona
$9K +$9K +332 New
ST
10
Smithfield Trust
Pennsylvania
$7K
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$7K +$7K +280 New
CAN
12
Claraphi Advisory Network
United States
$4K +$4K +157 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$3K +$3K +115 New
HR
14
Howe & Rusling
New York
$2K +$2K +95 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2K +$2K +100 New
Deutsche Bank
16
Deutsche Bank
Germany
$1K
S
17
SignatureFD
Georgia
$1K
Jane Street
18
Jane Street
New York
-$10.6M -144,667 Closed
HF
19
HRT Financial
New York
-$6.53M -89,522 Closed
XS
20
XR Securities
Illinois
-$2.84M -38,887 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$2.04M -27,949 Closed
TSS
22
Two Sigma Securities
New York
-$366K -5,018 Closed
Creative Planning
23
Creative Planning
Kansas
-$352K -4,830 Closed
Citigroup
24
Citigroup
New York
-$28K -385 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$14K -187 Closed