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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

Delisted

UGAZ was delisted on the 10th of July, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HRT Financial
1
HRT Financial
New York
$7.05M -$4.24M -399,290 -37%
FWM
2
Focused Wealth Management
New York
$5K – – –
Jane Street
3
Jane Street
New York
– -$138M -13,559,721 Closed
Flow Traders U.S.
4
Flow Traders U.S.
New York
– -$27.6M -2,716,097 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$12.4M -1,220,649 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$9.5M -933,269 Closed
IMC Chicago
7
IMC Chicago
Illinois
– -$9.13M -896,785 Closed
Credit Suisse
8
Credit Suisse
Switzerland
– -$8.19M -804,474 Closed
XS
9
XR Securities
Illinois
– -$4.96M -487,575 Closed
GC
10
GMT Capital
Georgia
– -$3.51M -344,822 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$1.98M -194,116 Closed
Millennium Management
12
Millennium Management
New York
– -$1.39M -136,357 Closed
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
– -$17K -1,637 Closed
Compagnie Lombard Odier SCmA
14
Compagnie Lombard Odier SCmA
Switzerland
– -$7K -725 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$2K -200 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$1K -115 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$1K -100 Closed