Jane Street’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,763
| Closed | -$46.2M | – | 8413 |
|
|
2020
Q2 | $46.2M | Buy |
225,763
+201,194
| +819% | +$37.5M | 0.03% | 387 |
|
|
2020
Q1 | $3.7M | Buy |
24,569
+20,942
| +577% | +$3.28M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $511K | Buy |
+3,627
| New | +$483K | ﹤0.01% | 3667 |
|
|
2019
Q3 | – | Sell |
-5,769
| Closed | -$695K | – | 6215 |
|
|
2019
Q2 | $695K | Sell |
5,769
-8,371
| -59% | -$818K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $1.34M | Buy |
14,140
+11,592
| +455% | +$1.15M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $243K | Buy |
2,548
+237
| +10% | +$20.2K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $182K | Sell |
2,311
-15
| -0.6% | -$1.25K | ﹤0.01% | 4727 |
|
|
2018
Q2 | $218K | Sell |
2,326
-12,877
| -85% | -$1.39M | ﹤0.01% | 4472 |
|
|
2018
Q1 | $1.74M | Buy |
15,203
+8,610
| +131% | +$1M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $734K | Buy |
6,593
+3,592
| +120% | +$380K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $323K | Sell |
3,001
-2,156
| -42% | -$235K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $517K | Sell |
5,157
-3,367
| -40% | -$355K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $885K | Buy |
+8,524
| New | +$840K | ﹤0.01% | 2205 |
|
|
2016
Q4 | – | Sell |
-4,928
| Closed | -$639K | – | 5009 |
|
|
2016
Q3 | $639K | Buy |
+4,928
| New | +$672K | ﹤0.01% | 2496 |
|
|
2016
Q2 | – | Sell |
-4,275
| Closed | -$478K | – | 5025 |
|
|
2016
Q1 | $478K | Buy |
4,275
+385
| +10% | +$39.3K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $287K | Buy |
+3,890
| New | +$329K | ﹤0.01% | 3153 |
|
|
2015
Q2 | – | Sell |
-1,684
| Closed | -$185K | – | 4418 |
|
|
2015
Q1 | $185K | Buy |
+1,684
| New | +$205K | ﹤0.01% | 2919 |
|
|
2014
Q4 | – | Sell |
-6,948
| Closed | -$859K | – | 3536 |
|
|
2014
Q3 | $859K | Buy |
+6,948
| New | +$1.03M | 0.01% | 1026 |
|
Other funds holding UGLD
Jane Street's UGLD Position: Q3 2020 in Review
Jane Street sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2020, closing a stake of 225,763 shares — an estimated $46.2M sold.
Jane Street first reported a position in UGLD in Q3 2014 and held it in 18 quarters. The position peaked at $46.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold UGLD as of Q3 2020.
- Jane Street reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 225,763 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2020, an estimated $46.2M.
- Jane Street 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 18 quarters.
- Jane Street's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $46.2M in Q2 2020.
- 2 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.