CAM
UGLD

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

CMT Asset Management’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
2013
Q4 		– Sell
-2,340
Closed -$419K – 201
2013
Q3 		$419K Buy
+2,340
New +$430K 0.02% 140

Other funds holding UGLD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

CMT Asset Management sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q4 2013, closing a stake of 2,340 shares — an estimated $419K sold.

CMT Asset Management first reported a position in UGLD in Q3 2013 and held it in 1 quarter. The position peaked at $419K in Q3 2013. 5 funds tracked by Wall St. Rank hold UGLD as of Q4 2013.

  • CMT Asset Management reported no remaining VelocitySharesTM 3x Long 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 2,340 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2013, an estimated $419K.
  • CMT Asset Management first reported a position in VelocitySharesTM 3x Long 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 Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $419K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long 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.