VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
UGLD was delisted on the 2nd of July, 2020.
6 hedge funds and large institutions have $843K invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2015 Q4 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.
93% more capital invested
Capital invested by funds: $436K → $843K (+$407K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$329K |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$321K |
| 3 |
Morgan Stanley
New York
|
+$6.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$8.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $287K | +$329K | +3,890 | New |
|
|
JT
2
Jump Trading
Chicago,
Illinois
| $280K | +$321K | +3,798 | New |
|
|
3
Morgan Stanley
New York
| $233K | +$6.51K | +77 | +2% |
|
4
Creative Planning
Overland Park,
Kansas
| $26K | – | – | – |
|
|
AP
5
Advisors Preferred
Rockville,
Maryland
| $15K | -$8.8K | -104 | -34% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$97K | -1,113 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$7K | -83 | Closed |
|
UGLD Hedge Fund Activity: Q4 2015 in Review
6 of the 3,813 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 2015, worth a combined $843K — up 93% from $436K 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 Jane Street, opening a new position worth an estimated $329K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $97K sold.
- 6 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $843K of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q4 2015, up 93% quarter-over-quarter.
- 2 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q4 2015 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 Q4 2015 was Jane Street, an estimated $329K added.
- The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q4 2015 was Susquehanna International Group, an estimated $97K sold.
Based on aggregated 13F filings for Q4 2015.