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.

16 hedge funds and large institutions have $11M invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KGH Ltd
Bahamas
$2.96M 316,162 -58,323 -16%
CS
2
Credit Suisse
Switzerland
$2.39M 255,000 -500 -0.2%
Millennium Management
3
Millennium Management
New York
$2.23M 237,562 -68,274 -22%
RIA
4
RPG Investment Advisory
California
$1.05M 111,570 -18,146 -14%
CA
5
Commerzbank Aktiengesellschaft
Germany
$656K 70,000
SG Americas Securities
6
SG Americas Securities
New York
$562K 60,000
TMC
7
Trellus Management Company
Florida
$426K 45,500 +25,500 +128%
Jane Street
8
Jane Street
New York
$218K 23,256 -128,778 -85%
OA
9
Oxbow Advisors
Texas
$187K 20,000
XS
10
XR Securities
Illinois
$173K 18,516 +18,516 New
RA
11
Rational Advisors
New York
$114K 12,200
Morgan Stanley
12
Morgan Stanley
New York
$26K 2,813 -5,403 -66%
AP
13
Advisors Preferred
Maryland
$21K 2,235 +775 +53%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K 327
LF
15
Lee Financial
Texas
$1K 110 +110 New
VF
16
Virtu Financial
New York
-218,299 Closed
OMC
17
Old Mission Capital
Illinois
-41,219 Closed
FTUS
18
Flow Traders U.S.
New York
-30,263 Closed
PP
19
Prudential plc
United Kingdom
-29,600 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-11,599 Closed
UBS Group
21
UBS Group
Switzerland
-4,155 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-578 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1
Deutsche Bank
24
Deutsche Bank
Germany