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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.

5 hedge funds and large institutions have $430K invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

50% less capital invested

Capital invested by funds: $852K → $430K (-$422K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$257K -$45.9K -296 -13%
EVC
2
Eidelman Virant Capital
Missouri
$129K +$155K +1,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$40K +$48K +310 New
U
4
UBS
Switzerland
$2K -$17.5K -113 -88%
FTUS
5
Flow Traders U.S.
New York
$2K +$2.48K +16 New
CAM
6
CMT Asset Management
Illinois
-$419K -2,340 Closed

UGLD Hedge Fund Activity: Q4 2013 in Review

5 of the 3,447 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 Q4 2013, worth a combined $430K — down 50% from $852K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UGLD positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $155K. The largest seller was CMT Asset Management, exiting entirely with an estimated $419K sold.

  • 5 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q4 2013, up from 3 in Q3 2013.
  • Funds reported $430K of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q4 2013, down 50% quarter-over-quarter.
  • 3 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER buyer in Q4 2013 was Eidelman Virant Capital, an estimated $155K added.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q4 2013 was CMT Asset Management, an estimated $419K sold.

Based on aggregated 13F filings for Q4 2013.