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.

19 hedge funds and large institutions have $17.9M invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KGH Ltd
Bahamas
$5.15M 462,555 -21,797 -5%
Millennium Management
2
Millennium Management
New York
$4.11M 369,092 -23,239 -6%
CS
3
Credit Suisse
Switzerland
$2.84M 255,000
RIA
4
RPG Investment Advisory
California
$1.91M 171,586 -3,486 -2%
CA
5
Commerzbank Aktiengesellschaft
Germany
$780K 70,000
Jane Street
6
Jane Street
New York
$734K 65,928 +35,923 +120%
SG Americas Securities
7
SG Americas Securities
New York
$668K 60,000
VF
8
Virtu Financial
New York
$455K 40,880 -86,713 -68%
Citadel Advisors
9
Citadel Advisors
Florida
$435K 39,033 -7,494 -16%
OA
10
Oxbow Advisors
Texas
$223K 20,000
TMC
11
Trellus Management Company
Florida
$223K 20,000 +20,000 New
FTUS
12
Flow Traders U.S.
New York
$192K 17,242 -23,945 -58%
RA
13
Rational Advisors
New York
$111K 10,000 +10,000 New
AP
14
Advisors Preferred
Maryland
$26K 2,369 -1,593 -40%
UBS Group
15
UBS Group
Switzerland
$18K 1,614 +1,614 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K 327
FANJ
17
Financial Architects (New Jersey)
New Jersey
$3K 300 +300 New
TSS
18
Two Sigma Securities
New York
-10,547 Closed
Morgan Stanley
19
Morgan Stanley
New York
-5,051 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-5,000 Closed
CFD
21
Creative Financial Designs
Indiana
$0 5
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1