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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.

4 hedge funds and large institutions have $917K invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $430K → $917K (+$487K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 54 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$763K +$791K +5,000 New
Citigroup
2
Citigroup
New York
$76K +$78.3K +495 New
TRCT
3
Tower Research Capital (TRC)
New York
$46K -$1.26K -8 -3%
U
4
UBS
Switzerland
$32K +$30.8K +195 +1,300%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$257K -1,997 Closed
EVC
6
Eidelman Virant Capital
Missouri
-$129K -1,000 Closed
FTUS
7
Flow Traders U.S.
New York
-$2K -16 Closed

UGLD Hedge Fund Activity: Q1 2014 in Review

4 of the 3,464 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 Q1 2014, worth a combined $917K — up 113% from $430K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UGLD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $791K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $257K sold.

  • 4 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q1 2014, down from 5 in Q4 2013.
  • Funds reported $917K of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q1 2014, up 113% quarter-over-quarter.
  • 2 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q1 2014 and 3 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 Q1 2014 was Credit Suisse, an estimated $791K added.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q1 2014 was Susquehanna International Group, an estimated $257K sold.

Based on aggregated 13F filings for Q1 2014.