BPC
UGLD

Banque Pictet & Cie’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Banque Pictet & Cie’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,410
Closed -$147K – 467
2015
Q2 		$147K Sell
1,410
-50
-3% -$5.55K 0.01% 303
2015
Q1 		$160K Hold
1,460
– – ﹤0.01% 442
2014
Q4 		$164K Buy
+1,460
New +$175K ﹤0.01% 435

Other funds holding UGLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Banque Pictet & Cie's UGLD Position: Q3 2015 in Review

Banque Pictet & Cie sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2015, closing a stake of 1,410 shares — an estimated $147K sold.

Banque Pictet & Cie first reported a position in UGLD in Q4 2014 and held it in 3 quarters. The position peaked at $164K in Q4 2014. 7 funds tracked by Wall St. Rank hold UGLD as of Q3 2015.

  • Banque Pictet & Cie reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,410 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2015, an estimated $147K.
  • Banque Pictet & Cie first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $164K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.