CFD
UGLD

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

Creative Financial Designs’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
2018
Q1 		– Sell
-1
Closed – – 804
2017
Q4 		$0 Hold
1
– – ﹤0.01% 827
2017
Q3 		$0 Hold
1
– – ﹤0.01% 860
2017
Q2 		$0 Hold
1
– – ﹤0.01% 878
2017
Q1 		$0 Buy
+1
New +$99 ﹤0.01% 918

Other funds holding UGLD

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Creative Financial Designs's UGLD Position: Q1 2018 in Review

Creative Financial Designs sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q1 2018, closing a stake of 1 share.

Creative Financial Designs first reported a position in UGLD in Q1 2017 and held it in 4 quarters. The position peaked at $0 in Q4 2017. 20 funds tracked by Wall St. Rank hold UGLD as of Q1 2018.

  • Creative Financial Designs reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2018 after selling out during the quarter.
  • Creative Financial Designs sold 1 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER share in Q1 2018.
  • Creative Financial Designs first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2017 and held it in 4 quarters.
  • Creative Financial Designs's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $0 in Q4 2017.
  • 20 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2018.

Based on Creative Financial Designs's 13F filing for Q1 2018, filed 2 May 2018.