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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
| $34.5M | -$3.78M | -1,000 | -12% |
|
| 2 |
2
Jane Street
New York
| $9.97M | +$6.93M | +1,835 | +566% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.93M | +$5.36M | +1,419 | +194% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $8.9M | +$6.28M | +1,662 | +627% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.42M | +$6.06M | +1,605 | New |
|
| 6 |
VF
6
Virtu Financial
New York
| $2.56M | +$2.09M | +554 | New |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| $2.14M | +$408K | +108 | +30% |
|
| 8 |
AWA
8
Arete Wealth Advisors
Chicago,
Illinois
| $672K | -$722K | -191 | -57% |
|
| 9 |
TSS
9
Two Sigma Securities
New York
| $538K | +$438K | +116 | New |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
| 12 |
CDIA
12
Capital Directions Investment Advisors
Atlanta,
Georgia
| $2K | – | – | – |
|
| 13 |
WA
13
WFG Advisors
Dallas,
Texas
| – | -$11K | -3 | Closed |
|
| 14 |
MWM
14
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$3K | -1 | Closed |
|