U
DGLD

UBS’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

UBS’s Portfolio DGLD Stock Details DGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,938
Closed -$288K – 10957
2014
Q2 		$288K Buy
4,938
+4,239
+606% +$275K ﹤0.01% 4792
2014
Q1 		$46K Buy
699
+668
+2,155% +$44.6K ﹤0.01% 6970
2013
Q4 		$3K Buy
+31
New +$2.26K ﹤0.01% 9911
2013
Q3 		– Sell
-1,447
Closed -$129K – 10854
2013
Q2 		$129K Buy
+1,447
New +$91.5K ﹤0.01% 5583

Other funds holding DGLD

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS's DGLD Position: Q3 2014 in Review

UBS sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2014, closing a stake of 4,938 shares — an estimated $288K sold.

UBS first reported a position in DGLD in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q2 2014. 5 funds tracked by Wall St. Rank hold DGLD as of Q3 2014.

  • UBS reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2014 after selling out during the quarter.
  • UBS sold 4,938 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2014, an estimated $288K.
  • UBS first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2013 and held it in 4 quarters.
  • UBS's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $288K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.