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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.

18 hedge funds and large institutions have $228M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more capital invested

Capital invested by funds: $32.2M → $228M (+$196M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
3
Reduced
1
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$138M +$269M +13,559,721 New
FTUS
2
Flow Traders U.S.
New York
$27.6M +$53.9M +2,716,097 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M +$24.2M +1,220,649 New
HF
4
HRT Financial
New York
$11.1M +$21.6M +1,088,350 New
Citadel Advisors
5
Citadel Advisors
Florida
$9.5M +$18.5M +933,269 New
IMC Chicago
6
IMC Chicago
Illinois
$9.13M +$17.8M +896,785 New
CS
7
Credit Suisse
Switzerland
$8.19M
XS
8
XR Securities
Illinois
$4.96M +$9.67M +487,575 New
GC
9
GMT Capital
Georgia
$3.51M
Morgan Stanley
10
Morgan Stanley
New York
$1.98M +$2.43M +122,310 +170%
Millennium Management
11
Millennium Management
New York
$1.39M +$2.7M +136,357 New
TRCT
12
Tower Research Capital (TRC)
New York
$17K +$32.5K +1,637 New
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$7K +$8.82K +445 +159%
FWM
14
Focused Wealth Management
New York
$5K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2K +$1.98K +100 +100%
Osaic Holdings
16
Osaic Holdings
Arizona
$1K -$4.6K -232 -70%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1K
Renaissance Technologies
18
Renaissance Technologies
New York
-$1.46M -58,000 Closed
UBS Group
19
UBS Group
Switzerland
-$24K -954 Closed
BCM
20
Blume Capital Management
California
-$13K -535 Closed
YAL
21
Your Advocates Ltd
Texas
-$13K -500 Closed
ST
22
Smithfield Trust
Pennsylvania
-$7K -299 Closed
CAN
23
Claraphi Advisory Network
United States
-$4K -157 Closed
HR
24
Howe & Rusling
New York
-$2K -95 Closed
S
25
SignatureFD
Georgia
-$1K -25 Closed