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

Jump Trading’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
2016 Q3	–	Sell	-10,765	Closed	-$471K	–	619
2016 Q2	$471K	Sell	10,765 -5,511	-34%	-$288K	0.02%	424
2016 Q1	$923K	Buy	+16,276	New	+$1.09M	0.04%	206
2015 Q3	–	Sell	-51,903	Closed	-$3.87M	–	1114
2015 Q2	$3.87M	Sell	51,903 -10,991	-17%	-$787K	0.07%	93
2015 Q1	$4.71M	Buy	62,894 +38,026	+153%	+$2.66M	0.15%	49
2014 Q4	$1.92M	Buy	24,868 +24,674	+12,719%	+$1.88M	0.05%	184
2014 Q3	$15K	Buy	+194	New	+$12.6K	﹤0.01%	1038
2014 Q2	–	Sell	-4,428	Closed	-$294K	–	909
2014 Q1	$294K	Sell	4,428 -29,038	-87%	-$1.94M	0.01%	448
2013 Q4	$2.79M	Buy	+33,466	New	+$2.44M	0.26%	71

Other funds holding DGLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TRCT

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

Jump Trading's DGLD Position: Q3 2016 in Review

Jump Trading sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2016, closing a stake of 10,765 shares — an estimated $471K sold.

Jump Trading first reported a position in DGLD in Q4 2013 and held it in 8 quarters. The position peaked at $4.71M in Q1 2015. 9 funds tracked by Wall St. Rank hold DGLD as of Q3 2016.

Jump Trading reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 10,765 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2016, an estimated $471K.
Jump Trading first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2013 and held it in 8 quarters.
Jump Trading's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $4.71M in Q1 2015.
9 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.