PP
UGLD

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

Prudential plc’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
Q2 		– Sell
-2,960
Closed -$338K – 788
2018
Q1 		$338K Buy
+2,960
New +$345K ﹤0.01% 618
2016
Q3 		– Sell
-1,670
Closed -$226K – 670
2016
Q2 		$226K Buy
+1,670
New +$198K ﹤0.01% 577

Other funds holding UGLD

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Prudential plc's UGLD Position: Q2 2018 in Review

Prudential plc sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q2 2018, closing a stake of 2,960 shares — an estimated $338K sold.

Prudential plc first reported a position in UGLD in Q2 2016 and held it in 2 quarters. The position peaked at $338K in Q1 2018. 15 funds tracked by Wall St. Rank hold UGLD as of Q2 2018.

  • Prudential plc reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 2,960 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q2 2018, an estimated $338K.
  • Prudential plc 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 2 quarters.
  • Prudential plc's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $338K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.