KL
UGLD

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

KGH Ltd’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
2019
Q3 		– Sell
-50,466
Closed -$6.08M – 61
2019
Q2 		$6.08M Sell
50,466
-24,033
-32% -$2.35M 0.51% 27
2019
Q1 		$7.07M Sell
74,499
-20,768
-22% -$2.05M 0.49% 29
2018
Q4 		$9.09M Sell
95,267
-12,878
-12% -$1.1M 0.58% 36
2018
Q3 		$8.5M Buy
108,145
+76,529
+242% +$6.4M 0.61% 35
2018
Q2 		$2.96M Sell
31,616
-5,833
-16% -$628K 0.19% 37
2018
Q1 		$4.27M Sell
37,449
-8,807
-19% -$1.03M 0.29% 33
2017
Q4 		$5.15M Sell
46,256
-2,179
-4% -$231K 0.41% 27
2017
Q3 		$5.21M Sell
48,435
-6,500
-12% -$707K 0.57% 24
2017
Q2 		$5.5M Sell
54,935
-30,748
-36% -$3.24M 0.5% 29
2017
Q1 		$8.89M Sell
85,683
-7,681
-8% -$757K 0.76% 25
2016
Q4 		$7.8M Sell
93,364
-11,829
-11% -$1.2M 0.73% 29
2016
Q3 		$13.6M Buy
105,193
+26,193
+33% +$3.57M 1.16% 22
2016
Q2 		$10.7M Buy
+79,000
New +$9.37M 0.93% 22

Other funds holding UGLD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd's UGLD Position: Q3 2019 in Review

KGH Ltd sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q3 2019, closing a stake of 50,466 shares — an estimated $6.08M sold.

KGH Ltd first reported a position in UGLD in Q2 2016 and held it in 13 quarters. The position peaked at $13.6M in Q3 2016. 9 funds tracked by Wall St. Rank hold UGLD as of Q3 2019.

  • KGH Ltd reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2019 after selling out during the quarter.
  • KGH Ltd sold 50,466 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2019, an estimated $6.08M.
  • KGH Ltd first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2016 and held it in 13 quarters.
  • KGH Ltd's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $13.6M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2019.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.