CT
UGLD

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

CMT Trading’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
2014
Q4 		– Sell
-3,460
Closed -$428K – 70
2014
Q3 		$428K Buy
+3,460
New +$515K 0.81% 20

Other funds holding UGLD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CMT Trading's UGLD Position: Q4 2014 in Review

CMT Trading sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q4 2014, closing a stake of 3,460 shares — an estimated $428K sold.

CMT Trading first reported a position in UGLD in Q3 2014 and held it in 1 quarter. The position peaked at $428K in Q3 2014. 7 funds tracked by Wall St. Rank hold UGLD as of Q4 2014.

  • CMT Trading reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2014 after selling out during the quarter.
  • CMT Trading sold 3,460 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2014, an estimated $428K.
  • CMT Trading first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2014 and held it in 1 quarter.
  • CMT Trading's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $428K in Q3 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 Q4 2014.

Based on CMT Trading's 13F filing for Q4 2014, filed 17 Feb 2015.