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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
UGAZ
UGAZ
Delisted
UGAZ was delisted on the 10th of July, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CS
1
Credit Suisse
Zurich,
Switzerland
| $25.4M | -$25.7M | -9,000 | -62% |
|
| 2 |
2
Jane Street
New York
| $24.7M | -$9.29M | -3,253 | -38% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $4.37M | +$2.7M | +944 | New |
|
| 4 |
VF
4
Virtu Financial
New York
| $3.09M | +$586K | +205 | +44% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.74M | +$434K | +152 | +68% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $119K | +$74.3K | +26 | New |
|
| 7 |
7
Creative Planning
Overland Park,
Kansas
| $23K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
| 9 |
WA
9
WFG Advisors
Dallas,
Texas
| $14K | -$5.71K | -2 | -40% |
|
| 10 |
CDIA
10
Capital Directions Investment Advisors
Atlanta,
Georgia
| $2K | – | – | – |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
| 12 |
CA
12
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$661K | -272 | Closed |
|
| 13 |
13
Citigroup
New York
| – | -$145K | -60 | Closed |
|
| 14 |
FWM
14
Focused Wealth Management
Newburgh,
New York
| – | -$27K | -11 | Closed |
|
| 15 |
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|