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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
$56.2M -$312M -287,500 -67%
Flow Traders U.S.
2
Flow Traders U.S.
New York
$1.9M +$5.1M +4,708 New
Old Mission Capital
3
Old Mission Capital
Illinois
$1.34M +$3.62M +3,338 New
Jane Street
4
Jane Street
New York
$1.04M -$25.2M -23,233 -90%
Renaissance Technologies
5
Renaissance Technologies
New York
$795K +$2.14M +1,971 New
Weiss Multi-Strategy Advisers
6
Weiss Multi-Strategy Advisers
New York
$445K +$1.2M +1,105 New
EWM
7
Edge Wealth Management
New York
$81K +$217K +200 New
UBS Group
8
UBS Group
Switzerland
$52K +$134K +124 +2,067%
Smithfield Trust
9
Smithfield Trust
Pennsylvania
$31K -$266K -245 -76%
FIA
10
FNY Investment Advisers
New York
$15K +$41.2K +38 New
PCM
11
Prelude Capital Management
New York
$6K +$17.3K +16 New
Huntington National Bank
12
Huntington National Bank
Ohio
$5K – – –
EWA
13
Evolution Wealth Advisors
Florida
$4K +$10.8K +10 New
SGS
14
Sterling Global Strategies
California
$3.39K +$8.67K +8 New
Morgan Stanley
15
Morgan Stanley
New York
$1K – – –
HRT Financial
16
HRT Financial
New York
– -$7.32M -10,387 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$4.12M -5,843 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$1.73M -2,457 Closed
VF
19
Virtu Financial
New York
– -$992K -1,406 Closed
XS
20
XR Securities
Illinois
– -$924K -1,311 Closed
Miracle Mile Advisors
21
Miracle Mile Advisors
California
– -$705K -1,000 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$345K -489 Closed
Boston Financial Management
23
Boston Financial Management
Massachusetts
– -$282K -400 Closed
Destination Wealth Management
24
Destination Wealth Management
California
– -$3K -5 Closed
SignatureFD
25
SignatureFD
Georgia
– -$4K -5 Closed