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.

21 hedge funds and large institutions have $19.9M invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KGH Ltd
Bahamas
$4.27M 374,485 -88,070 -19%
Millennium Management
2
Millennium Management
New York
$3.49M 305,836 -63,256 -17%
CS
3
Credit Suisse
Switzerland
$2.92M 255,500 +500 +0.2%
VF
4
Virtu Financial
New York
$2.49M 218,299 +177,419 +434%
Jane Street
5
Jane Street
New York
$1.74M 152,034 +86,106 +131%
RIA
6
RPG Investment Advisory
California
$1.48M 129,716 -41,870 -24%
CA
7
Commerzbank Aktiengesellschaft
Germany
$799K 70,000
SG Americas Securities
8
SG Americas Securities
New York
$685K 60,000
OMC
9
Old Mission Capital
Illinois
$470K 41,219 +41,219 New
FTUS
10
Flow Traders U.S.
New York
$345K 30,263 +13,021 +76%
PP
11
Prudential plc
United Kingdom
$338K 29,600 +29,600 New
OA
12
Oxbow Advisors
Texas
$228K 20,000
TMC
13
Trellus Management Company
Florida
$228K 20,000
RA
14
Rational Advisors
New York
$139K 12,200 +2,200 +22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$132K 11,599 +11,599 New
Morgan Stanley
16
Morgan Stanley
New York
$94K 8,216 +8,216 New
UBS Group
17
UBS Group
Switzerland
$47K 4,155 +2,541 +157%
AP
18
Advisors Preferred
Maryland
$17K 1,460 -909 -38%
TRCT
19
Tower Research Capital (TRC)
New York
$7K 578 +578 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K 327
Citadel Advisors
21
Citadel Advisors
Florida
-39,033 Closed
FANJ
22
Financial Architects (New Jersey)
New Jersey
-300 Closed
CFD
23
Creative Financial Designs
Indiana
-5 Closed
Deutsche Bank
24
Deutsche Bank
Germany
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1