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UGLD

VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER

Delisted

UGLD was delisted on the 2nd of July, 2020.

3 hedge funds and large institutions have $852K invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $860K → $852K (-$8K)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
CMT Asset Management
Illinois
$419K +$430K +2,340 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$410K +$79.9K +435 +23%
U
3
UBS
Switzerland
$23K +$11.2K +61 +91%
VF
4
Virtu Financial
New York
-$568K -3,789 Closed
Citigroup
5
Citigroup
New York
-$3K -19 Closed

UGLD Hedge Fund Activity: Q3 2013 in Review

3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) for Q3 2013, worth a combined $852K — down 0.93% from $860K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UGLD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was CMT Asset Management, opening a new position worth an estimated $430K. The largest seller was Virtu Financial, exiting entirely with an estimated $568K sold.

  • 3 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q3 2013, down from 4 in Q2 2013.
  • Funds reported $852K of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q3 2013, down 0.93% quarter-over-quarter.
  • 1 fund opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER buyer in Q3 2013 was CMT Asset Management, an estimated $430K added.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q3 2013 was Virtu Financial, an estimated $568K sold.

Based on aggregated 13F filings for Q3 2013.