FNY Investment Advisers’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

FNY Investment Advisers’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
2018 Q4	–	Sell	-9,000	Closed	-$522K	–	1170
2018 Q3	$522K	Buy	+9,000	New	+$496K	0.12%	95

Other funds holding DGLD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Investment Advisers's DGLD Position: Q4 2018 in Review

FNY Investment Advisers sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q4 2018, closing a stake of 9,000 shares — an estimated $522K sold.

FNY Investment Advisers first reported a position in DGLD in Q3 2018 and held it in 1 quarter. The position peaked at $522K in Q3 2018. 8 funds tracked by Wall St. Rank hold DGLD as of Q4 2018.

FNY Investment Advisers reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2018 after selling out during the quarter.
FNY Investment Advisers sold 9,000 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2018, an estimated $522K.
FNY Investment Advisers first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2018 and held it in 1 quarter.
FNY Investment Advisers's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $522K in Q3 2018.
8 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.