TRCT
UGLD

Tower Research Capital (TRC)’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Tower Research Capital (TRC)’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
-49
Closed -$6K – 4882
2019
Q2 		$6K Sell
49
-548
-92% -$53.5K ﹤0.01% 2912
2019
Q1 		$57K Buy
+597
New +$59K ﹤0.01% 1709
2018
Q4 		– Sell
-26
Closed -$2K – 4814
2018
Q3 		$2K Buy
+26
New +$2.18K ﹤0.01% 3544
2018
Q2 		– Sell
-58
Closed -$7K – 4472
2018
Q1 		$7K Buy
+58
New +$6.76K ﹤0.01% 2637
2015
Q3 		– Sell
-263
Closed -$27K – 5632
2015
Q2 		$27K Buy
+263
New +$29.2K ﹤0.01% 1861
2015
Q1 		– Sell
-612
Closed -$69K – 5578
2014
Q4 		$69K Buy
+612
New +$73.3K 0.01% 878
2014
Q2 		– Sell
-302
Closed -$46K – 5406
2014
Q1 		$46K Sell
302
-8
-3% -$1.26K 0.01% 1161
2013
Q4 		$40K Buy
+310
New +$48K 0.01% 1603

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

Tower Research Capital (TRC)'s UGLD Position: Q3 2019 in Review

Tower Research Capital (TRC) 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 49 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in UGLD in Q4 2013 and held it in 8 quarters. The position peaked at $69K in Q4 2014. 9 funds tracked by Wall St. Rank hold UGLD as of Q3 2019.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 49 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2019, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $69K in Q4 2014.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.