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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
$30.3M +$10.3M +45,000 +32%
Jane Street
2
Jane Street
New York
$8.61M +$12M +52,520 New
IMC Chicago
3
IMC Chicago
Illinois
$6.83M +$9.52M +41,656 New
HF
4
HRT Financial
New York
$2.96M +$4.13M +18,060 New
FTUS
5
Flow Traders U.S.
New York
$1.34M +$1.87M +8,203 New
XS
6
XR Securities
Illinois
$1.1M +$1.53M +6,712 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.04M -$45.7K -200 -3%
VF
8
Virtu Financial
New York
$1.01M +$1.4M +6,143 New
BCM
9
Bayesian Capital Management
New York
$515K +$717K +3,140 New
Creative Planning
10
Creative Planning
Kansas
$409K +$569K +2,491 New
Morgan Stanley
11
Morgan Stanley
New York
$371K +$513K +2,246 +11,230%
TSS
12
Two Sigma Securities
New York
$249K +$346K +1,516 New
SWM
13
SeaCrest Wealth Management
New York
$227K +$259K +1,135 +454%
MMA
14
Miracle Mile Advisors
California
$164K
MIG
15
Mariner Investment Group
New York
$164K +$228K +1,000 New
TA
16
TCG Advisors
Texas
$153K +$212K +928 +1,237%
ST
17
Smithfield Trust
Pennsylvania
$62K
TRCT
18
Tower Research Capital (TRC)
New York
$24K +$33.4K +146 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$22K +$31.1K +136 New
S
20
SignatureFD
Georgia
$4K
HNB
21
Huntington National Bank
Ohio
$2K
AI
22
Atom Investors
Texas
-$898K -3,100 Closed
JT
23
Jump Trading
Illinois
-$232K -801 Closed
OMC
24
Old Mission Capital
Illinois
-$208K -718 Closed
EWA
25
Evolution Wealth Advisors
Florida
-$35K -120 Closed