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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
Credit Suisse
1
Credit Suisse
Switzerland
$35.2M +$42.5M +12,240 +548%
Jane Street
2
Jane Street
New York
$20.9M +$23.8M +6,834 +391%
VF
3
Virtu Financial
New York
$1.13M -$1.47M -424 -48%
Commerzbank Aktiengesellschaft
4
Commerzbank Aktiengesellschaft
Germany
$661K +$945K +272 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$544K -$1.12M -323 -59%
Citigroup
6
Citigroup
New York
$145K +$209K +60 New
FWM
7
Focused Wealth Management
New York
$27K +$38.2K +11 New
Creative Planning
8
Creative Planning
Kansas
$12K -$10.4K -3 -38%
WA
9
WFG Advisors
Texas
$12K +$10.4K +3 +150%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8K +$10.4K +3 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K – – –
Flow Traders U.S.
12
Flow Traders U.S.
New York
– -$3.57M -585 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$388K -64 Closed
Old Mission Capital
14
Old Mission Capital
Illinois
– -$216K -35 Closed
GJL
15
Gendell Jeffrey L
– -$122K -20 Closed
Virtu KCG Holdings
16
Virtu KCG Holdings
New York
– -$95K -16 Closed
CT
17
CMT Trading
Illinois
– -$91K -15 Closed
UBS Group
18
UBS Group
Switzerland
– -$79K -13 Closed
Sigma Planning Corp
19
Sigma Planning Corp
Michigan
– -$60K -10 Closed
TSS
20
Two Sigma Securities
New York
– -$60K -10 Closed
QC
21
QCM Cayman
Texas
– -$48K -8 Closed
SBIA
22
Sheaff Brock Investment Advisors
Indiana
– -$44K -7 Closed
CBU
23
CIBC Bank USA
Illinois
– -$39K -6 Closed
SGCA
24
Steel Grove Capital Advisors
Tennessee
– -$37K -6 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
– -$30K -5 Closed