Parallax Volatility Advisers
UGLD

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

Parallax Volatility Advisers’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
-1
Closed – – 4000
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4283
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4626
2018
Q4 		$0 Buy
+1
New +$85 ﹤0.01% 4548
2018
Q3 		– Hold
0
– – – 4137
2018
Q2 		– Hold
0
– – – 3951
2018
Q1 		– Hold
0
– – – 5405
2017
Q4 		– Hold
0
– – – 5440
2017
Q3 		– Hold
0
– – – 3927
2017
Q2 		– Hold
0
– – – 4958
2017
Q1 		– Hold
0
– – – 5292
2016
Q4 		– Hold
0
– – – 4831
2016
Q3 		– Hold
0
– – – 4584
2016
Q2 		– Hold
0
– – – 4224
2016
Q1 		– Hold
0
– – – 4469
2015
Q4 		– Hold
0
– – – 4616
2015
Q3 		– Hold
0
– – – 5203
2015
Q2 		– Hold
0
– – – 5999
2015
Q1 		– Hold
0
– – – 6582
2014
Q4 		– Hold
0
– – – 6616

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

Parallax Volatility Advisers's UGLD Position: Q3 2019 in Review

Parallax Volatility Advisers 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 1 share.

Parallax Volatility Advisers first reported a position in UGLD in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold UGLD as of Q3 2019.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 1 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $0 in Q2 2019.
  • 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 Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.