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 $428K invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
60% less capital invested
Capital invested by funds: $1.07M → $428K (-$645K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$71.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.2K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$11.3K |
| 5 |
Citigroup
New York
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$461K |
| 2 |
Jane Street
New York
|
-$185K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$126K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$38K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$31.9K |
UGLD Hedge Fund Activity: Q2 2015 in Review
9 of the 3,730 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 Q2 2015, worth a combined $428K — down 60% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UGLD and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $121K. The largest seller was Jump Trading, exiting entirely with an estimated $461K sold.
- 9 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $428K of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q2 2015, down 60% quarter-over-quarter.
- 4 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q2 2015 and 5 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 Q2 2015 was Susquehanna International Group, an estimated $121K added.
- The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q2 2015 was Jump Trading, an estimated $461K sold.
Based on aggregated 13F filings for Q2 2015.