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.

14 hedge funds and large institutions have $24.5M invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KGH Ltd
Bahamas
$9.09M 95,267 -986,183 -91%
Millennium Management
2
Millennium Management
New York
$6.77M 70,984 -750,378 -91%
UBS Group
3
UBS Group
Switzerland
$2.53M 26,462 +19,876 +302%
CS
4
Credit Suisse
Switzerland
$2.43M 25,500 -229,500 -90%
SG Americas Securities
5
SG Americas Securities
New York
$2.13M 22,324 +22,324 New
RIA
6
RPG Investment Advisory
California
$904K 9,467 -93,661 -91%
HF
7
HRT Financial
New York
$354K 3,714 +3,714 New
Jane Street
8
Jane Street
New York
$243K 2,548 -20,563 -89%
AP
9
Advisors Preferred
Maryland
$26K 269 -1,419 -84%
Morgan Stanley
10
Morgan Stanley
New York
$9K 98 +98 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3K 32 -295 -90%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K 20 -180 -90%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2K 20 +20 New
TMC
14
Trellus Management Company
Florida
-92,500 Closed
CA
15
Commerzbank Aktiengesellschaft
Germany
-70,000 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-55,300 Closed
OA
17
Oxbow Advisors
Texas
-20,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-16,440 Closed
FANJ
19
Financial Architects (New Jersey)
New Jersey
-700 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-261 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1