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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
CS
1
Credit Suisse
Switzerland
$13.6M +$19.8M +2,235 New
Jane Street
2
Jane Street
New York
$10.7M +$14.3M +1,609 +1,158%
VF
3
Virtu Financial
New York
$5.41M +$7.87M +887 New
FTUS
4
Flow Traders U.S.
New York
$3.57M +$5.19M +585 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.33M +$4.47M +504 +1,172%
Citadel Advisors
6
Citadel Advisors
Florida
$388K +$568K +64 New
OMC
7
Old Mission Capital
Illinois
$216K +$248K +28 +400%
GJL
8
Gendell Jeffrey L
$122K
VKH
9
Virtu KCG Holdings
New York
$95K -$17.7K -2 -11%
CT
10
CMT Trading
Illinois
$91K +$133K +15 New
HNB
11
Huntington National Bank
Ohio
$79K
UBS Group
12
UBS Group
Switzerland
$79K +$115K +13 New
SPC
13
Sigma Planning Corp
Michigan
$60K +$53.2K +6 +150%
TSS
14
Two Sigma Securities
New York
$60K +$88.7K +10 New
Creative Planning
15
Creative Planning
Kansas
$51K -$71K -8 -50%
QC
16
QCM Cayman
Texas
$48K +$71K +8 New
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$44K +$62.1K +7 New
CBU
18
CIBC Bank USA
Illinois
$39K +$8.87K +1 +20%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$37K
HighTower Advisors
20
HighTower Advisors
Illinois
$30K
BRWM
21
B. Riley Wealth Management
Tennessee
$26K +$35.5K +4 New
Morgan Stanley
22
Morgan Stanley
New York
$21K +$26.6K +3 New
WA
23
WFG Advisors
Texas
$10K +$8.87K +1 +100%
Citigroup
24
Citigroup
New York
-$428K -27 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$20K -1 Closed