Jim Simons
UGLD

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

Jim Simons’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
Q4 		– Sell
-5,530
Closed -$435K – 3833
2018
Q3 		$435K Buy
+5,530
New +$463K ﹤0.01% 2896

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's UGLD Position: Q4 2018 in Review

Jim Simons sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q4 2018, closing a stake of 5,530 shares — an estimated $435K sold.

Jim Simons first reported a position in UGLD in Q3 2018 and held it in 1 quarter. The position peaked at $435K in Q3 2018. 14 funds tracked by Wall St. Rank hold UGLD as of Q4 2018.

  • Jim Simons reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 5,530 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2018, an estimated $435K.
  • Jim Simons first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q3 2018 and held it in 1 quarter.
  • Jim Simons's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $435K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.