VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
UGLD was delisted on the 2nd of July, 2020.
9 hedge funds and large institutions have $3.64M invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
125% more funds holding
Funds holding: 4 → 9 (+5)
117% more capital invested
Capital invested by funds: $1.67M → $3.64M (+$1.96M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.26M |
| 2 |
Jane Street
New York
|
+$1.03M |
| 3 |
VF
Virtu Financial
New York
|
+$584K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$515K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$372K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$175K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.06M | +$1.26M | +8,444 | +5,667% |
|
|
2
Jane Street
New York
| $859K | +$1.03M | +6,948 | New |
|
|
VF
3
Virtu Financial
New York
| $484K | +$584K | +3,919 | New |
|
|
CT
4
CMT Trading
Chicago,
Illinois
| $428K | +$515K | +3,460 | New |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $309K | -$372K | -2,500 | -50% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $173K | -$158K | -1,063 | -43% |
|
|
7
Citadel Advisors
Miami,
Florida
| $160K | +$193K | +1,294 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $149K | -$175K | -1,175 | -49% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $12K | +$14.9K | +100 | New |
|
UGLD Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 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 2014, worth a combined $3.64M — up 117% from $1.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UGLD positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.26M. The largest seller was Credit Suisse, cutting an estimated $372K.
- 9 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $3.64M of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q3 2014, up 117% quarter-over-quarter.
- 5 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q3 2014 and 0 closed out, a net change of +5 holders.
- The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER buyer in Q3 2014 was Flow Traders U.S., an estimated $1.26M added.
- The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q3 2014 was Credit Suisse, an estimated $372K sold.
Based on aggregated 13F filings for Q3 2014.