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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.21M -$4.87M -210 -60%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$684K -$116K -5 -10%
Citigroup
3
Citigroup
New York
$428K +$487K +21 +350%
SCM
4
Seamans Capital Management
Massachusetts
$345K +$510K +22 New
GJL
5
Gendell Jeffrey L
$317K -$7.65M -330 -94%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
$286K -$602K -26 -59%
Creative Planning
7
Creative Planning
Kansas
$249K – – –
Huntington National Bank
8
Huntington National Bank
Ohio
$206K – – –
Old Mission Capital
9
Old Mission Capital
Illinois
$109K – – –
SGCA
10
Steel Grove Capital Advisors
Tennessee
$95K +$46.3K +2 +50%
HighTower Advisors
11
HighTower Advisors
Illinois
$85K +$116K +5 New
CBU
12
CIBC Bank USA
Illinois
$73K +$116K +5 New
Sigma Planning Corp
13
Sigma Planning Corp
Michigan
$64K +$23.2K +1 +33%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$20K +$23.2K +1 New
WA
15
WFG Advisors
Texas
$11K – – –
VF
16
Virtu Financial
New York
– -$9.24M -347 Closed
Credit Suisse
17
Credit Suisse
Switzerland
– -$6.9M -259 Closed
Flow Traders U.S.
18
Flow Traders U.S.
New York
– -$2.42M -91 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$748K -28 Closed
CT
20
CMT Trading
Illinois
– -$217K -8 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
– -$170K -6 Closed
Millennium Management
22
Millennium Management
New York
– -$168K -6 Closed
AAM
23
Augustine Asset Management
Florida
– -$95K -4 Closed
Cetera Advisor Networks
24
Cetera Advisor Networks
California
– -$113K -4 Closed
SFM
25
Signet Financial Management
New Jersey
– -$102K -4 Closed