CAM
DGLD

CMT Asset Management’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

CMT Asset Management’s Portfolio DGLD Stock Details DGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,359
Closed -$417K – 197
2013
Q3 		$417K Buy
+6,359
New +$439K 0.02% 141

Other funds holding DGLD

JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CMT Asset Management's DGLD Position: Q4 2013 in Review

CMT Asset Management sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q4 2013, closing a stake of 6,359 shares — an estimated $417K sold.

CMT Asset Management first reported a position in DGLD in Q3 2013 and held it in 1 quarter. The position peaked at $417K in Q3 2013. 6 funds tracked by Wall St. Rank hold DGLD as of Q4 2013.

  • CMT Asset Management reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 6,359 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2013, an estimated $417K.
  • CMT Asset Management first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2013 and held it in 1 quarter.
  • CMT Asset Management's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $417K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.