JT
UGLD

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

Jump Trading’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
2016
Q3 		– Sell
-2,142
Closed -$290K – 660
2016
Q2 		$290K Buy
2,142
+151
+8% +$17.9K 0.01% 545
2016
Q1 		$223K Sell
1,991
-1,807
-48% -$185K 0.01% 530
2015
Q4 		$280K Buy
+3,798
New +$321K 0.01% 613
2015
Q2 		– Sell
-4,199
Closed -$461K – 1192
2015
Q1 		$461K Buy
+4,199
New +$510K 0.02% 433

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
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Jump Trading's UGLD Position: Q3 2016 in Review

Jump Trading sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2016, closing a stake of 2,142 shares — an estimated $290K sold.

Jump Trading first reported a position in UGLD in Q1 2015 and held it in 4 quarters. The position peaked at $461K in Q1 2015. 13 funds tracked by Wall St. Rank hold UGLD as of Q3 2016.

  • Jump Trading reported no remaining VelocitySharesTM 3x Long 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 2,142 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2016, an estimated $290K.
  • Jump Trading first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q1 2015 and held it in 4 quarters.
  • Jump Trading's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $461K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long 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.