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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.

20 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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $17.9M → $19.9M (+$2.03M)

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
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 Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$4.27M -$1.03M -8,807 -19%
Millennium Management
2
Millennium Management
New York
$3.49M -$738K -6,325 -17%
CS
3
Credit Suisse
Switzerland
$2.92M +$5.83K +50 +0.2%
VF
4
Virtu Financial
New York
$2.49M +$2.07M +17,742 +434%
Jane Street
5
Jane Street
New York
$1.74M +$1M +8,610 +131%
RIA
6
RPG Investment Advisory
California
$1.48M -$488K -4,187 -24%
CA
7
Commerzbank Aktiengesellschaft
Germany
$799K
SG Americas Securities
8
SG Americas Securities
New York
$685K
OMC
9
Old Mission Capital
Illinois
$470K +$481K +4,122 New
FTUS
10
Flow Traders U.S.
New York
$345K +$152K +1,302 +76%
PP
11
Prudential plc
United Kingdom
$338K +$345K +2,960 New
OA
12
Oxbow Advisors
Texas
$228K
TMC
13
Trellus Management Company
Florida
$228K
RA
14
Rational Advisors
New York
$139K +$25.7K +220 +22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$132K +$135K +1,160 New
Morgan Stanley
16
Morgan Stanley
New York
$94K +$95.9K +822 New
UBS Group
17
UBS Group
Switzerland
$47K +$29.7K +255 +158%
AP
18
Advisors Preferred
Maryland
$17K -$10.6K -91 -38%
TRCT
19
Tower Research Capital (TRC)
New York
$7K +$6.76K +58 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K
Citadel Advisors
21
Citadel Advisors
Florida
-$435K -3,903 Closed
FANJ
22
Financial Architects (New Jersey)
New Jersey
-$3K -30 Closed

UGLD Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 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 Q1 2018, worth a combined $19.9M — up 11% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UGLD positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.07M. The largest seller was KGH Ltd, cutting an estimated $1.03M.

  • 20 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $19.9M of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q1 2018, up 11% quarter-over-quarter.
  • 5 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER buyer in Q1 2018 was Virtu Financial, an estimated $2.07M added.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q1 2018 was KGH Ltd, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2018.