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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
$103M +$10.8M +12,261 +9%
Jane Street
2
Jane Street
New York
$76.3M +$92.4M +104,674 +39,057%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.6M +$32.2M +36,496 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.7M +$20.3M +22,991 New
FTUS
5
Flow Traders U.S.
New York
$13.4M +$16.3M +18,437 New
VF
6
Virtu Financial
New York
$8.23M +$9.05M +10,257 +973%
Citadel Advisors
7
Citadel Advisors
Florida
$984K +$1.19M +1,353 New
MMA
8
Miracle Mile Advisors
California
$728K +$882K +1,000 New
HF
9
HRT Financial
New York
$617K +$749K +849 New
AC
10
Ascend Capital
California
$522K +$632K +716 New
Creative Planning
11
Creative Planning
Kansas
$478K -$28.2K -32 -5%
TSS
12
Two Sigma Securities
New York
$379K +$155K +176 +51%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$218K +$265K +300 New
ST
14
Smithfield Trust
Pennsylvania
$101K +$13.2K +15 +12%
FWM
15
Focused Wealth Management
New York
$73K +$88.2K +100 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$58K +$70.6K +80 New
UBS Group
17
UBS Group
Switzerland
$50K +$59.1K +67 +3,350%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K +$8.82K +10 +67%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$11K -$15K -17 -53%
HNB
20
Huntington National Bank
Ohio
$9K
SWM
21
SeaCrest Wealth Management
New York
$9K +$11.5K +13 New
MPPLM
22
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$7K +$8.82K +10 New
Citigroup
23
Citigroup
New York
$4K +$4.41K +5 New
PCM
24
Prelude Capital Management
New York
$4K +$4.41K +5 New
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$4K +$5.29K +6 New