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.

3 hedge funds and large institutions have $7.05M invested in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-15
Holders Change %
-83.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HF
1
HRT Financial
New York
$7.05M -$4.08M -399,290 -37%
FWM
2
Focused Wealth Management
New York
$5K
Jane Street
3
Jane Street
New York
-$138M -13,559,721 Closed
FTUS
4
Flow Traders U.S.
New York
-$27.7M -2,716,097 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$12.4M -1,220,649 Closed
Citadel Advisors
6
Citadel Advisors
Florida
-$9.5M -933,269 Closed
IMC Chicago
7
IMC Chicago
Illinois
-$9.13M -896,785 Closed
CS
8
Credit Suisse
Switzerland
-$8.19M -804,474 Closed
XS
9
XR Securities
Illinois
-$4.96M -487,575 Closed
GC
10
GMT Capital
Georgia
-$3.51M -344,822 Closed
Morgan Stanley
11
Morgan Stanley
New York
-$1.98M -194,116 Closed
Millennium Management
12
Millennium Management
New York
-$1.39M -136,357 Closed
TRCT
13
Tower Research Capital (TRC)
New York
-$17K -1,637 Closed
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
-$7K -725 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$2K -200 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
-$1K -115 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$1K -100 Closed