FWM
UGLD

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

Focused Wealth 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
2017
Q3 		– Sell
-100
Closed -$10K – 785
2017
Q2 		$10K Buy
100
+25
+33% +$2.64K ﹤0.01% 483
2017
Q1 		$8K Buy
75
+32
+74% +$3.15K ﹤0.01% 496
2016
Q4 		$4K Buy
+43
New +$4.35K ﹤0.01% 583

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
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Focused Wealth Management's UGLD Position: Q3 2017 in Review

Focused Wealth Management sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2017, closing a stake of 100 shares — an estimated $10K sold.

Focused Wealth Management first reported a position in UGLD in Q4 2016 and held it in 3 quarters. The position peaked at $10K in Q2 2017. 17 funds tracked by Wall St. Rank hold UGLD as of Q3 2017.

  • Focused Wealth Management reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2017 after selling out during the quarter.
  • Focused Wealth Management sold 100 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2017, an estimated $10K.
  • Focused Wealth Management first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2016 and held it in 3 quarters.
  • Focused Wealth Management's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $10K in Q2 2017.
  • 17 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2017.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.