VF
DGLD

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

Virtu Financial’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
2019
Q3 		– Sell
-40,652
Closed -$1.44M – 2016
2019
Q2 		$1.44M Buy
40,652
+15,036
+59% +$676K 0.08% 193
2019
Q1 		$1.19M Buy
25,616
+2,760
+12% +$124K 0.07% 270
2018
Q4 		$1.07M Buy
+22,856
New +$1.21M 0.06% 260
2018
Q3 		– Sell
-71,309
Closed -$3.53M – 2460
2018
Q2 		$3.53M Buy
71,309
+51,020
+251% +$2.22M 0.21% 65
2018
Q1 		$840K Sell
20,289
-1,495
-7% -$61.6K 0.05% 436
2017
Q4 		$950K Sell
21,784
-26
-0.1% -$1.21K 0.05% 461
2017
Q3 		$1.01M Buy
+21,810
New +$1.02M 0.05% 447
2016
Q4 		– Sell
-13,810
Closed -$609K – 603
2016
Q3 		$609K Sell
13,810
-558
-4% -$23.8K 0.1% 169
2016
Q2 		$631K Buy
+14,368
New +$751K 0.08% 199
2016
Q1 		– Sell
-13,539
Closed -$1.28M – 550
2015
Q4 		$1.28M Buy
13,539
+10,747
+385% +$924K 0.18% 113
2015
Q3 		$235K Sell
2,792
-11,035
-80% -$925K 0.03% 286
2015
Q2 		$1.02M Buy
+13,827
New +$990K 0.09% 142
2015
Q1 		– Sell
-4,294
Closed -$331K – 422
2014
Q4 		$331K Buy
4,294
+1,295
+43% +$98.8K 0.04% 233
2014
Q3 		$229K Sell
2,999
-17,631
-85% -$1.14M 0.02% 259
2014
Q2 		$1.21M Buy
20,630
+14,080
+215% +$914K 0.16% 125
2014
Q1 		$435K Sell
6,550
-22,025
-77% -$1.47M 0.06% 229
2013
Q4 		$2.39M Sell
28,575
-6,876
-19% -$502K 0.24% 81
2013
Q3 		$2.33M Sell
35,451
-7,030
-17% -$486K 0.23% 66
2013
Q2 		$3.78M Buy
+42,481
New +$2.69M 0.36% 56

Other funds holding DGLD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's DGLD Position: Q3 2019 in Review

Virtu Financial sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2019, closing a stake of 40,652 shares — an estimated $1.44M sold.

Virtu Financial first reported a position in DGLD in Q2 2013 and held it in 19 quarters. The position peaked at $3.78M in Q2 2013. 6 funds tracked by Wall St. Rank hold DGLD as of Q3 2019.

  • Virtu Financial reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 40,652 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q3 2019, an estimated $1.44M.
  • Virtu Financial 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 19 quarters.
  • Virtu Financial's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $3.78M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.