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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.

14 hedge funds and large institutions have $17.6M invested in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $18.3M → $17.6M (-$630K)

18% less funds holding

Funds holding: 1714 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KGH Ltd
Bahamas
$6.08M -$2.35M -24,033 -32%
CS
2
Credit Suisse
Switzerland
$3.07M
XS
3
XR Securities
Illinois
$2.57M +$1.79M +18,343 +618%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.5M +$1.19M +12,194 +143%
IMC Chicago
5
IMC Chicago
Illinois
$1.57M +$136K +1,396 +12%
Jane Street
6
Jane Street
New York
$695K -$818K -8,371 -59%
Millennium Management
7
Millennium Management
New York
$550K -$2.83M -28,985 -86%
HighTower Advisors
8
HighTower Advisors
Illinois
$351K +$287K +2,936 New
OA
9
Oxbow Advisors
Texas
$241K +$195K +2,000 New
AP
10
Advisors Preferred
Maryland
$13K -$5.18K -53 -31%
TRCT
11
Tower Research Capital (TRC)
New York
$6K -$53.5K -548 -92%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$4K
Morgan Stanley
13
Morgan Stanley
New York
$2K +$1.95K +20 New
VF
14
Virtu Financial
New York
-$1.78M -18,755 Closed
UBS Group
15
UBS Group
Switzerland
-$114K -1,198 Closed
PMFA
16
Plante Moran Financial Advisors
Michigan
-$71K -750 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$11K -114 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$2K -20 Closed

UGLD Hedge Fund Activity: Q2 2019 in Review

14 of the 4,605 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 Q2 2019, worth a combined $17.6M — down 3.4% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UGLD and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was XR Securities, adding an estimated $1.79M. The largest seller was Millennium Management, cutting an estimated $2.83M.

  • 14 institutional investors held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $17.6M of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 3 funds opened new VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER positions in Q2 2019 and 5 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 Q2 2019 was XR Securities, an estimated $1.79M added.
  • The largest VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER seller in Q2 2019 was Millennium Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2019.